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Diversified’s Phillips 66 PSX Stock Holding History

Diversified’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
2024
Q3 		$251K Hold
1,912
– – 0.03% 200
2024
Q2 		$270K Buy
1,912
+108
+6% +$16K 0.03% 182
2024
Q1 		$295K Buy
1,804
+17
+1% +$2.45K 0.04% 127
2023
Q4 		$238K Sell
1,787
-10
-0.6% -$1.2K 0.05% 134
2023
Q3 		$216K Buy
+1,797
New +$202K 0.06% 129
2021
Q1 		– Sell
-99
Closed -$5K – 273
2020
Q4 		$5K Buy
+99
New +$5.81K ﹤0.01% 317

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Diversified's PSX Position: Q3 2024 in Review

Diversified held its Phillips 66 (PSX) position steady in Q3 2024 at 1,912 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #200.

Diversified first reported a position in PSX in Q4 2020 and has held it in 6 quarters since. The position peaked at $295K in Q1 2024. 1,771 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Diversified held 1,912 shares of Phillips 66 worth $251K as of Q3 2024.
  • Diversified left its Phillips 66 share count unchanged in Q3 2024.
  • Phillips 66 made up 0.03% of Diversified's portfolio in Q3 2024, its #200 holding.
  • Diversified first reported a position in Phillips 66 in Q4 2020 and has held it in 6 quarters since.
  • Diversified's Phillips 66 position peaked at $295K in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.