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Ergoteles’s Phillips 66 PSX Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-17,840
Closed -$1.7M – 644
2023
Q2 		$1.7M Sell
17,840
-205,452
-92% -$20M 0.08% 315
2023
Q1 		$22.6M Buy
+223,292
New +$22.7M 0.89% 21
2021
Q4 		– Sell
-6,726
Closed -$471K – 1522
2021
Q3 		$471K Buy
+6,726
New +$487K 0.02% 611
2021
Q1 		– Sell
-3,200
Closed -$224K – 1006
2020
Q4 		$224K Buy
+3,200
New +$188K 0.01% 583

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Ergoteles's PSX Position: Q3 2023 in Review

Ergoteles sold out of Phillips 66 (PSX) in Q3 2023, closing a stake of 17,840 shares — an estimated $1.7M sold.

Ergoteles first reported a position in PSX in Q4 2020 and held it in 4 quarters. The position peaked at $22.6M in Q1 2023. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Ergoteles reported no remaining Phillips 66 position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 17,840 Phillips 66 shares in Q3 2023, an estimated $1.7M.
  • Ergoteles first reported a position in Phillips 66 in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Phillips 66 position peaked at $22.6M in Q1 2023.
  • 1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.