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Denver Investment Advisors’s Phillips 66 PSX Stock Holding History

Denver 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
Q1 		$803K Sell
8,371
-50
-0.6% -$4.87K 0.04% 257
2017
Q4 		$852K Hold
8,421
– – 0.04% 248
2017
Q3 		$771K Hold
8,421
– – 0.04% 263
2017
Q2 		$696K Hold
8,421
– – 0.03% 270
2017
Q1 		$667K Sell
8,421
-1,319
-14% -$106K 0.03% 286
2016
Q4 		$842K Buy
9,740
+159
+2% +$13.2K 0.04% 258
2016
Q3 		$772K Buy
9,581
+410
+4% +$31.9K 0.03% 293
2016
Q2 		$728K Sell
9,171
-24
-0.3% -$1.96K 0.03% 304
2016
Q1 		$796K Sell
9,195
-946
-9% -$76.9K 0.04% 288
2015
Q4 		$830K Buy
10,141
+47
+0.5% +$4.06K 0.04% 286
2015
Q3 		$776K Sell
10,094
-100
-1% -$7.95K 0.03% 295
2015
Q2 		$821K Hold
10,194
– – 0.03% 315
2015
Q1 		$801K Hold
10,194
– – 0.03% 376
2014
Q4 		$731K Buy
10,194
+128
+1% +$9.44K 0.02% 374
2014
Q3 		$818K Buy
10,066
+1,400
+16% +$117K 0.03% 365
2014
Q2 		$697K Hold
8,666
– – 0.02% 383
2014
Q1 		$668K Sell
8,666
-180
-2% -$13.7K 0.02% 392
2013
Q4 		$682 Sell
8,846
-113
-1% -$7.54K 0.02% 404
2013
Q3 		$518K Buy
8,959
+456
+5% +$26.4K 0.01% 454
2013
Q2 		$501K Buy
+8,503
New +$534K 0.01% 449

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's PSX Position: Q1 2018 in Review

Denver Investment Advisors reduced its Phillips 66 (PSX) stake by 0.59% in Q1 2018, selling an estimated $4.87K and leaving 8,371 shares worth $803K. The position accounts for 0.04% of the portfolio, ranked #257.

Denver Investment Advisors first reported a position in PSX in Q2 2013 and has held it in 20 quarters since. The position peaked at $852K in Q4 2017. 1,283 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

  • Denver Investment Advisors held 8,371 shares of Phillips 66 worth $803K as of Q1 2018.
  • Denver Investment Advisors sold 50 Phillips 66 shares in Q1 2018, an estimated $4.87K.
  • Phillips 66 made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #257 holding.
  • Denver Investment Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Phillips 66 position peaked at $852K in Q4 2017.
  • 1,283 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.