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CPF Texas’s Phillips 66 PSX Stock Holding History

CPF Texas’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
Q3 		$697K Sell
6,183
-63
-1% -$7.28K 0.33% 81
2018
Q2 		$701K Buy
+6,246
New +$702K 0.37% 71
2018
Q1 		– Sell
-344
Closed -$35K – 269
2017
Q4 		$35K Buy
+344
New +$32.7K 0.02% 204

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPF Texas's PSX Position: Q3 2018 in Review

CPF Texas reduced its Phillips 66 (PSX) stake by 1% in Q3 2018, selling an estimated $7.28K and leaving 6,183 shares worth $697K. The position accounts for 0.33% of the portfolio, ranked #81.

CPF Texas first reported a position in PSX in Q4 2017 and has held it in 3 quarters since. The position peaked at $701K in Q2 2018. 1,387 funds tracked by Wall St. Rank hold PSX as of Q3 2018.

  • CPF Texas held 6,183 shares of Phillips 66 worth $697K as of Q3 2018.
  • CPF Texas sold 63 Phillips 66 shares in Q3 2018, an estimated $7.28K.
  • Phillips 66 made up 0.33% of CPF Texas's portfolio in Q3 2018, its #81 holding.
  • CPF Texas first reported a position in Phillips 66 in Q4 2017 and has held it in 3 quarters since.
  • CPF Texas's Phillips 66 position peaked at $701K in Q2 2018.
  • 1,387 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.