Engine No 1 LLC’s Phillips 66 PSX Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-2,999	Closed	-$217K	–	234
2021 Q4	$217K	Buy	+2,999	New	+$227K	0.04%	279

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Engine No 1 LLC's PSX Position: Q1 2022 in Review

Engine No 1 LLC sold out of Phillips 66 (PSX) in Q1 2022, closing a stake of 2,999 shares — an estimated $217K sold.

Engine No 1 LLC first reported a position in PSX in Q4 2021 and held it in 1 quarter. The position peaked at $217K in Q4 2021. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

Engine No 1 LLC reported no remaining Phillips 66 position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,999 Phillips 66 shares in Q1 2022, an estimated $217K.
Engine No 1 LLC first reported a position in Phillips 66 in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Phillips 66 position peaked at $217K in Q4 2021.
1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.