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ELCO Management’s Phillips 66 PSX Stock Holding History

ELCO 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
2020
Q3 		– Sell
-14,504
Closed -$1.04M – 130
2020
Q2 		$1.04M Hold
14,504
– – 0.88% 34
2020
Q1 		$778K Sell
14,504
-225
-2% -$18.3K 0.81% 37
2019
Q4 		$1.64M Buy
14,729
+585
+4% +$65.7K 0.99% 28
2019
Q3 		$1.45M Sell
14,144
-800
-5% -$80.2K 0.87% 35
2019
Q2 		$1.4M Sell
14,944
-45
-0.3% -$4.04K 0.77% 35
2019
Q1 		$1.43M Sell
14,989
-2,750
-16% -$261K 0.84% 36
2018
Q4 		$1.53M Sell
17,739
-10,853
-38% -$1.06M 1.04% 31
2018
Q3 		$3.22M Buy
28,592
+90
+0.3% +$10.4K 1.7% 14
2018
Q2 		$3.2M Sell
28,502
-1,303
-4% -$146K 1.72% 13
2018
Q1 		$2.86M Sell
29,805
-6,560
-18% -$639K 1.68% 15
2017
Q4 		$3.68M Sell
36,365
-1,565
-4% -$149K 2.03% 9
2017
Q3 		$3.48M Buy
37,930
+5
+0% +$424 1.96% 8
2017
Q2 		$3.14M Sell
37,925
-600
-2% -$47.1K 1.83% 12
2017
Q1 		$3.05M Hold
38,525
– – 1.63% 16
2016
Q4 		$3.33M Sell
38,525
-19,485
-34% -$1.62M 1.85% 13
2016
Q3 		$4.67M Buy
+58,010
New +$4.51M 1.86% 14

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ELCO Management's PSX Position: Q3 2020 in Review

ELCO Management sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 14,504 shares — an estimated $1.04M sold.

ELCO Management first reported a position in PSX in Q3 2016 and held it in 16 quarters. The position peaked at $4.67M in Q3 2016. 1,130 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • ELCO Management reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
  • ELCO Management sold 14,504 Phillips 66 shares in Q3 2020, an estimated $1.04M.
  • ELCO Management first reported a position in Phillips 66 in Q3 2016 and held it in 16 quarters.
  • ELCO Management's Phillips 66 position peaked at $4.67M in Q3 2016.
  • 1,130 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.