Ellington Management Group’s Phillips 66 PSX Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-4,600	Closed	-$471K	–	707
2019 Q3	$471K	Sell	4,600 -100	-2%	-$10K	0.09%	242
2019 Q2	$440K	Buy	+4,700	New	+$422K	0.08%	263
2018 Q4	–	Sell	-2,500	Closed	-$282K	–	566
2018 Q3	$282K	Buy	+2,500	New	+$289K	0.08%	350
2018 Q2	–	Sell	-12,100	Closed	-$1.16M	–	777
2018 Q1	$1.16M	Buy	+12,100	New	+$1.18M	0.08%	153
2017 Q4	–	Sell	-14,400	Closed	-$1.32M	–	779
2017 Q3	$1.32M	Buy	+14,400	New	+$1.22M	0.23%	51
2017 Q2	–	Sell	-6,400	Closed	-$507K	–	856
2017 Q1	$507K	Buy	+6,400	New	+$516K	0.02%	299
2016 Q1	–	Sell	-3,700	Closed	-$303K	–	659
2015 Q4	$303K	Buy	+3,700	New	+$319K	0.11%	278
2015 Q1	–	Sell	-4,300	Closed	-$308K	–	791
2014 Q4	$308K	Buy	+4,300	New	+$317K	0.1%	332
2014 Q1	–	Sell	-10,200	Closed	-$787K	–	736
2013 Q4	$787K	Buy	+10,200	New	+$680K	0.28%	63
2013 Q3	–	Sell	-6,500	Closed	-$383K	–	933
2013 Q2	$383K	Buy	+6,500	New	+$408K	0.07%	415

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellington Management Group's PSX Position: Q4 2019 in Review

Ellington Management Group sold out of Phillips 66 (PSX) in Q4 2019, closing a stake of 4,600 shares — an estimated $471K sold.

Ellington Management Group first reported a position in PSX in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q3 2017. 1,538 funds tracked by Wall St. Rank hold PSX as of Q4 2019.

Ellington Management Group reported no remaining Phillips 66 position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,600 Phillips 66 shares in Q4 2019, an estimated $471K.
Ellington Management Group first reported a position in Phillips 66 in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Phillips 66 position peaked at $1.32M in Q3 2017.
1,538 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.