D.L. Carlson Investment Group’s Phillips 66 PSX Stock Holding History

D.L. Carlson Investment Group’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 Q3	–	Sell	-55,642	Closed	-$4.56M	–	138
2022 Q2	$4.56M	Sell	55,642 -27,487	-33%	-$2.54M	0.96%	39
2022 Q1	$7.18M	Buy	83,129 +13,815	+20%	+$1.16M	1.19%	23
2021 Q4	$5.02M	Buy	69,314 +17,790	+35%	+$1.34M	0.8%	47
2021 Q3	$3.61M	Sell	51,524 -23,408	-31%	-$1.69M	0.63%	58
2021 Q2	$6.43M	Sell	74,932 -26	-0%	-$2.19K	1.11%	36
2021 Q1	$6.11M	Buy	74,958 +5,621	+8%	+$441K	1.12%	34
2020 Q4	$4.85M	Buy	+69,337	New	+$4.07M	0.88%	43
2020 Q3	–	Sell	-28,999	Closed	-$2.08M	–	152
2020 Q2	$2.08M	Buy	+28,999	New	+$2.05M	0.62%	57

Other funds holding PSX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

D.L. Carlson Investment Group's PSX Position: Q3 2022 in Review

D.L. Carlson Investment Group sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 55,642 shares — an estimated $4.56M sold.

D.L. Carlson Investment Group first reported a position in PSX in Q2 2020 and held it in 8 quarters. The position peaked at $7.18M in Q1 2022. 1,418 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

D.L. Carlson Investment Group reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
D.L. Carlson Investment Group sold 55,642 Phillips 66 shares in Q3 2022, an estimated $4.56M.
D.L. Carlson Investment Group first reported a position in Phillips 66 in Q2 2020 and held it in 8 quarters.
D.L. Carlson Investment Group's Phillips 66 position peaked at $7.18M in Q1 2022.
1,418 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.