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Cumberland Partners’s Phillips 66 PSX Stock Holding History

Cumberland Partners’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 		– Sell
-3,995
Closed -$323K – 177
2022
Q3 		$323K Hold
3,995
– – 0.03% 141
2022
Q2 		$328K Hold
3,995
– – 0.03% 149
2022
Q1 		$346K Buy
+3,995
New +$336K 0.03% 159
2020
Q2 		– Sell
-19,550
Closed -$1.05M – 171
2020
Q1 		$1.05M Sell
19,550
-6,110
-24% -$497K 0.13% 97
2019
Q4 		$2.86M Buy
25,660
+8,425
+49% +$946K 0.25% 78
2019
Q3 		$1.76M Sell
17,235
-950
-5% -$95.2K 0.17% 89
2019
Q2 		$1.7M Buy
18,185
+4,330
+31% +$389K 0.16% 90
2019
Q1 		$1.32M Buy
13,855
+5,555
+67% +$528K 0.13% 96
2018
Q4 		$715K Buy
+8,300
New +$811K 0.08% 112

Other funds holding PSX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cumberland Partners's PSX Position: Q4 2022 in Review

Cumberland Partners sold out of Phillips 66 (PSX) in Q4 2022, closing a stake of 3,995 shares — an estimated $323K sold.

Cumberland Partners first reported a position in PSX in Q4 2018 and held it in 9 quarters. The position peaked at $2.86M in Q4 2019. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Cumberland Partners reported no remaining Phillips 66 position as of Q4 2022 after selling out during the quarter.
  • Cumberland Partners sold 3,995 Phillips 66 shares in Q4 2022, an estimated $323K.
  • Cumberland Partners first reported a position in Phillips 66 in Q4 2018 and held it in 9 quarters.
  • Cumberland Partners's Phillips 66 position peaked at $2.86M in Q4 2019.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.