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Dupont Capital Management’s Phillips 66 PSX Stock Holding History

Dupont 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
2023
Q1 		– Sell
-1,291
Closed -$134K – 1107
2022
Q4 		$134K Sell
1,291
-125
-9% -$12.8K 0.01% 879
2022
Q3 		$114K Sell
1,416
-1,868
-57% -$159K 0.01% 993
2022
Q2 		$269K Buy
3,284
+1,234
+60% +$114K 0.01% 884
2022
Q1 		$177K Sell
2,050
-832
-29% -$70K 0.01% 1100
2021
Q4 		$209K Sell
2,882
-2,580
-47% -$195K 0.01% 1097
2021
Q3 		$383K Sell
5,462
-3,775
-41% -$273K 0.01% 995
2021
Q2 		$793K Buy
+9,237
New +$780K 0.02% 733
2020
Q4 		– Sell
-10,237
Closed -$531K – 1391
2020
Q3 		$531K Sell
10,237
-4,634
-31% -$283K 0.01% 726
2020
Q2 		$1.07M Sell
14,871
-12,473
-46% -$883K 0.02% 491
2020
Q1 		$1.47M Buy
27,344
+12,499
+84% +$1.02M 0.03% 351
2019
Q4 		$1.65M Sell
14,845
-26,400
-64% -$2.97M 0.04% 404
2019
Q3 		$4.22M Sell
41,245
-6,445
-14% -$646K 0.1% 179
2019
Q2 		$4.46M Sell
47,690
-18,272
-28% -$1.64M 0.1% 190
2019
Q1 		$6.28M Buy
65,962
+3,241
+5% +$308K 0.14% 127
2018
Q4 		$5.4M Buy
62,721
+32,863
+110% +$3.21M 0.13% 143
2018
Q3 		$3.37M Buy
29,858
+14,596
+96% +$1.69M 0.07% 254
2018
Q2 		$1.71M Buy
15,262
+12,381
+430% +$1.39M 0.04% 417
2018
Q1 		$276K Buy
+2,881
New +$280K 0.01% 779
2016
Q1 		– Sell
-11,888
Closed -$972K – 682
2015
Q4 		$972K Buy
+11,888
New +$1.03M 0.02% 478
2013
Q3 		– Sell
-11,600
Closed -$683K – 631
2013
Q2 		$683K Buy
+11,600
New +$729K 0.01% 507

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

Dupont Capital Management's PSX Position: Q1 2023 in Review

Dupont Capital Management sold out of Phillips 66 (PSX) in Q1 2023, closing a stake of 1,291 shares — an estimated $134K sold.

Dupont Capital Management first reported a position in PSX in Q2 2013 and held it in 20 quarters. The position peaked at $6.28M in Q1 2019. 1,569 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

  • Dupont Capital Management reported no remaining Phillips 66 position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,291 Phillips 66 shares in Q1 2023, an estimated $134K.
  • Dupont Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 20 quarters.
  • Dupont Capital Management's Phillips 66 position peaked at $6.28M in Q1 2019.
  • 1,569 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.