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Energy Opportunities Capital Management’s Phillips 66 PSX Stock Holding History

Energy Opportunities 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
2022
Q4 		– Sell
-3,455
Closed -$279K – 39
2022
Q3 		$279K Sell
3,455
-3,820
-53% -$326K 0.9% 35
2022
Q2 		$596K Sell
7,275
-2,430
-25% -$225K 1.71% 23
2022
Q1 		$838K Buy
9,705
+205
+2% +$17.2K 2% 19
2021
Q4 		$688K Hold
9,500
– – 2.04% 24
2021
Q3 		$665K Hold
9,500
– – 1.71% 29
2021
Q2 		$815K Hold
9,500
– – 2.08% 23
2021
Q1 		$775K Hold
9,500
– – 1.95% 23
2020
Q4 		$664K Sell
9,500
-450
-5% -$26.4K 1.78% 22
2020
Q3 		$516K Sell
9,950
-6,885
-41% -$420K 1.88% 19
2020
Q2 		$1.21M Hold
16,835
– – 4.79% 7
2020
Q1 		$903K Buy
16,835
+50
+0.3% +$4.07K 5.06% 8
2019
Q4 		$1.87M Hold
16,785
– – 4.85% 8
2019
Q3 		$1.72M Buy
16,785
+3,675
+28% +$368K 4.95% 5
2019
Q2 		$1.23M Sell
13,110
-1,925
-13% -$173K 3.06% 13
2019
Q1 		$1.43M Sell
15,035
-10,190
-40% -$969K 3.32% 10
2018
Q4 		$2.17M Buy
25,225
+4,005
+19% +$391K 3.83% 8
2018
Q3 		$2.39M Sell
21,220
-500
-2% -$57.8K 1.85% 25
2018
Q2 		$2.44M Buy
21,720
+4,125
+23% +$464K 1.49% 26
2018
Q1 		$1.69M Sell
17,595
-1,275
-7% -$124K 1.35% 27
2017
Q4 		$1.91M Sell
18,870
-3,275
-15% -$311K 1.32% 27
2017
Q3 		$2.03M Buy
+22,145
New +$1.88M 1.32% 27
2015
Q4 		– Sell
-17,900
Closed -$1.38M – 44
2015
Q3 		$1.38M Sell
17,900
-7,062
-28% -$561K 0.45% 43
2015
Q2 		$2.01M Buy
24,962
+650
+3% +$51.7K 0.47% 45
2015
Q1 		$1.91M Buy
24,312
+150
+0.6% +$11K 0.45% 47
2014
Q4 		$1.73M Buy
+24,162
New +$1.78M 0.43% 42

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

Energy Opportunities Capital Management's PSX Position: Q4 2022 in Review

Energy Opportunities Capital Management sold out of Phillips 66 (PSX) in Q4 2022, closing a stake of 3,455 shares — an estimated $279K sold.

Energy Opportunities Capital Management first reported a position in PSX in Q4 2014 and held it in 25 quarters. The position peaked at $2.44M in Q2 2018. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Energy Opportunities Capital Management reported no remaining Phillips 66 position as of Q4 2022 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 3,455 Phillips 66 shares in Q4 2022, an estimated $279K.
  • Energy Opportunities Capital Management first reported a position in Phillips 66 in Q4 2014 and held it in 25 quarters.
  • Energy Opportunities Capital Management's Phillips 66 position peaked at $2.44M in Q2 2018.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.