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Eaton Vance Management’s Phillips 66 PSX Stock Holding History

Eaton Vance 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
2022
Q3 		$48.2M Buy
597,653
+5,955
+1% +$508K 0.07% 268
2022
Q2 		$48.5M Sell
591,698
-112,278
-16% -$10.4M 0.07% 273
2022
Q1 		$60.8M Buy
703,976
+43,129
+7% +$3.63M 0.07% 274
2021
Q4 		$47.9M Sell
660,847
-686,998
-51% -$51.9M 0.06% 307
2021
Q3 		$93.9M Sell
1,347,845
-905,519
-40% -$65.5M 0.13% 160
2021
Q2 		$193M Sell
2,253,364
-4,156
-0.2% -$351K 0.26% 85
2021
Q1 		$184M Sell
2,257,520
-14,003
-0.6% -$1.1M 0.27% 84
2020
Q4 		$159M Sell
2,271,523
-11,017
-0.5% -$647K 0.25% 97
2020
Q3 		$118M Sell
2,282,540
-217,091
-9% -$13.2M 0.22% 102
2020
Q2 		$180M Sell
2,499,631
-536,218
-18% -$38M 0.36% 62
2020
Q1 		$164M Buy
3,035,849
+797,159
+36% +$64.9M 0.4% 54
2019
Q4 		$249M Sell
2,238,690
-239,002
-10% -$26.9M 0.49% 46
2019
Q3 		$254M Sell
2,477,692
-47,614
-2% -$4.77M 0.54% 40
2019
Q2 		$236M Buy
2,525,306
+54,745
+2% +$4.91M 0.52% 45
2019
Q1 		$235M Sell
2,470,561
-61,039
-2% -$5.8M 0.54% 42
2018
Q4 		$218M Buy
2,531,600
+607,284
+32% +$59.3M 0.57% 43
2018
Q3 		$217M Buy
1,924,316
+75,091
+4% +$8.68M 0.48% 51
2018
Q2 		$208M Sell
1,849,225
-2,205,753
-54% -$248M 0.49% 49
2018
Q1 		$389M Buy
4,054,978
+2,074,184
+105% +$202M 0.48% 55
2017
Q4 		$200M Buy
1,980,794
+321,404
+19% +$30.6M 0.49% 58
2017
Q3 		$152M Buy
1,659,390
+81,746
+5% +$6.92M 0.39% 72
2017
Q2 		$130M Sell
1,577,644
-4,844
-0.3% -$380K 0.34% 81
2017
Q1 		$125M Buy
1,582,488
+927,405
+142% +$74.7M 0.34% 85
2016
Q4 		$56.6M Sell
655,083
-68,263
-9% -$5.67M 0.16% 148
2016
Q3 		$58.3M Sell
723,346
-11,663
-2% -$907K 0.17% 137
2016
Q2 		$58.3M Sell
735,009
-61,619
-8% -$5.03M 0.17% 130
2016
Q1 		$69M Sell
796,628
-221,447
-22% -$18M 0.21% 112
2015
Q4 		$83.3M Sell
1,018,075
-825,853
-45% -$71.3M 0.25% 109
2015
Q3 		$142M Sell
1,843,928
-395,171
-18% -$31.4M 0.44% 63
2015
Q2 		$180M Buy
2,239,099
+223,239
+11% +$17.7M 0.55% 57
2015
Q1 		$158M Sell
2,015,860
-21,933
-1% -$1.61M 0.48% 68
2014
Q4 		$146M Buy
2,037,793
+464,733
+30% +$34.3M 0.43% 70
2014
Q3 		$128M Sell
1,573,060
-257,019
-14% -$21.4M 0.38% 76
2014
Q2 		$147M Sell
1,830,079
-2,012,613
-52% -$166M 0.44% 66
2014
Q1 		$296M Sell
3,842,692
-260,674
-6% -$19.8M 0.87% 30
2013
Q4 		$316M Sell
4,103,366
-2,056,022
-33% -$137M 0.91% 27
2013
Q3 		$356M Buy
6,159,388
+323,028
+6% +$18.7M 1.07% 20
2013
Q2 		$344M Buy
+5,836,360
New +$367M 1.04% 25

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eaton Vance Management's PSX Position: Q3 2022 in Review

Eaton Vance Management increased its Phillips 66 (PSX) stake by 1% in Q3 2022, buying an estimated $508K and bringing the position to 597,653 shares worth $48.2M. The position accounts for 0.07% of the portfolio, ranked #268.

Eaton Vance Management first reported a position in PSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $389M in Q1 2018. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Eaton Vance Management held 597,653 shares of Phillips 66 worth $48.2M as of Q3 2022.
  • Eaton Vance Management bought 5,955 Phillips 66 shares in Q3 2022, an estimated $508K.
  • Phillips 66 made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #268 holding.
  • Eaton Vance Management first reported a position in Phillips 66 in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Phillips 66 position peaked at $389M in Q1 2018.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.