Element Capital Management’s Phillips 66 PSX Stock Holding History

Element 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
2019 Q3	–	Sell	-32,296	Closed	-$3.02M	–	317
2019 Q2	$3.02M	Sell	32,296 -921	-3%	-$82.6K	0.21%	105
2019 Q1	$3.16M	Sell	33,217 -72,594	-69%	-$6.9M	0.1%	176
2018 Q4	$9.12M	Buy	105,811 +77,651	+276%	+$7.59M	0.26%	78
2018 Q3	$3.17M	Buy	28,160 +19,383	+221%	+$2.24M	0.06%	226
2018 Q2	$986K	Buy	8,777 +1,386	+19%	+$156K	0.03%	266
2018 Q1	$709K	Buy	+7,391	New	+$719K	0.02%	253
2016 Q1	–	Sell	-8,158	Closed	-$667K	–	234
2015 Q4	$667K	Buy	+8,158	New	+$704K	0.13%	105

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Capital Management's PSX Position: Q3 2019 in Review

Element Capital Management sold out of Phillips 66 (PSX) in Q3 2019, closing a stake of 32,296 shares — an estimated $3.02M sold.

Element Capital Management first reported a position in PSX in Q4 2015 and held it in 7 quarters. The position peaked at $9.12M in Q4 2018. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

Element Capital Management reported no remaining Phillips 66 position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 32,296 Phillips 66 shares in Q3 2019, an estimated $3.02M.
Element Capital Management first reported a position in Phillips 66 in Q4 2015 and held it in 7 quarters.
Element Capital Management's Phillips 66 position peaked at $9.12M in Q4 2018.
1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.