Cribstone Capital Management’s Phillips 66 PSX Stock Holding History

Cribstone Capital Management’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
2022 Q4	$5.2K	Buy	+50	New	+$5.11K	﹤0.01%	296
2020 Q2	–	Sell	-155	Closed	-$8K	–	380
2020 Q1	$8K	Sell	155 -750	-83%	-$61K	0.01%	225
2019 Q4	$101K	Sell	905 -171	-16%	-$19.2K	0.09%	107
2019 Q3	$110K	Sell	1,076 -125	-10%	-$12.5K	0.07%	143
2019 Q2	$112K	Sell	1,201 -25	-2%	-$2.24K	0.06%	153
2019 Q1	$117K	Hold	1,226	–	–	0.06%	148
2018 Q4	$106K	Hold	1,226	–	–	0.05%	169
2018 Q3	$138K	Hold	1,226	–	–	0.06%	152
2018 Q2	$138K	Hold	1,226	–	–	0.07%	149
2018 Q1	$118K	Hold	1,226	–	–	0.06%	164
2017 Q4	$124K	Buy	1,226 +454	+59%	+$43.2K	0.06%	186
2017 Q3	$71K	Sell	772 -605	-44%	-$51.2K	0.04%	216
2017 Q2	$114K	Hold	1,377	–	–	0.06%	167
2017 Q1	$106K	Sell	1,377 -60	-4%	-$4.83K	0.06%	187
2016 Q4	$119K	Hold	1,437	–	–	0.07%	152
2016 Q3	$114K	Hold	1,437	–	–	0.07%	160
2016 Q2	$114K	Buy	+1,437	New	+$117K	0.07%	162

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cribstone Capital Management's PSX Position: Q4 2022 in Review

Cribstone Capital Management opened a new position in Phillips 66 (PSX) in Q4 2022: 50 shares worth $5.2K. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: Cribstone Capital Management previously reported a position in PSX as recently as Q1 2020.

Cribstone Capital Management first reported a position in PSX in Q2 2016 and has held it in 17 quarters since. The position peaked at $138K in Q3 2018. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

Cribstone Capital Management held 50 shares of Phillips 66 worth $5.2K as of Q4 2022.
Phillips 66 was a new Cribstone Capital Management position in Q4 2022.
Phillips 66 made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #296 holding.
Cribstone Capital Management first reported a position in Phillips 66 in Q2 2016 and has held it in 17 quarters since.
Cribstone Capital Management's Phillips 66 position peaked at $138K in Q3 2018.
1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.