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Covington Investment Advisors’s Phillips 66 PSX Stock Holding History

Covington Investment Advisors’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,725
Closed -$2.47K – 89
2018
Q1 		$2.47K Buy
25,725
+695
+3% +$67.7K 0.79% 56
2017
Q4 		$2.53M Buy
25,030
+660
+3% +$62.7K 0.87% 55
2017
Q3 		$2.23M Sell
24,370
-725
-3% -$61.4K 0.84% 61
2017
Q2 		$2.08M Buy
25,095
+180
+0.7% +$14.1K 0.79% 62
2017
Q1 		$1.97M Buy
24,915
+1,915
+8% +$154K 0.79% 66
2016
Q4 		$1.99M Buy
23,000
+455
+2% +$37.8K 0.84% 56
2016
Q3 		$1.82M Sell
22,545
-560
-2% -$43.5K 0.83% 60
2016
Q2 		$1.83M Sell
23,105
-55
-0.2% -$4.49K 0.81% 60
2016
Q1 		$2M Buy
+23,160
New +$1.88M 0.91% 53
2015
Q1 		– Sell
-36,527
Closed -$2.62M – 84
2014
Q4 		$2.62M Hold
36,527
– – 1.43% 28
2014
Q3 		$2.97M Buy
36,527
+125
+0.3% +$10.4K 1.72% 20
2014
Q2 		$2.93M Sell
36,402
-1,363
-4% -$112K 1.7% 21
2014
Q1 		$2.91M Buy
37,765
+80
+0.2% +$6.09K 1.72% 18
2013
Q4 		$2.91M Buy
37,685
+620
+2% +$41.4K 1.86% 18
2013
Q3 		$2.14M Hold
37,065
– – 1.46% 26
2013
Q2 		$2.18M Buy
+37,065
New +$2.33M 1.52% 26

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covington Investment Advisors's PSX Position: Q2 2018 in Review

Covington Investment Advisors sold out of Phillips 66 (PSX) in Q2 2018, closing a stake of 25,725 shares — an estimated $2.47K sold.

Covington Investment Advisors first reported a position in PSX in Q2 2013 and held it in 16 quarters. The position peaked at $2.97M in Q3 2014. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • Covington Investment Advisors reported no remaining Phillips 66 position as of Q2 2018 after selling out during the quarter.
  • Covington Investment Advisors sold 25,725 Phillips 66 shares in Q2 2018, an estimated $2.47K.
  • Covington Investment Advisors first reported a position in Phillips 66 in Q2 2013 and held it in 16 quarters.
  • Covington Investment Advisors's Phillips 66 position peaked at $2.97M in Q3 2014.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.