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ETrade Capital Management’s Phillips 66 PSX Stock Holding History

ETrade 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
2020
Q3 		$1.44M Buy
27,805
+2,951
+12% +$180K 0.03% 280
2020
Q2 		$1.79M Buy
24,854
+1,088
+5% +$77K 0.04% 227
2020
Q1 		$1.27M Sell
23,766
-4,454
-16% -$362K 0.03% 249
2019
Q4 		$3.14M Buy
28,220
+1,811
+7% +$203K 0.07% 159
2019
Q3 		$2.7M Sell
26,409
-30,199
-53% -$3.03M 0.07% 177
2019
Q2 		$5.29M Buy
56,608
+4,763
+9% +$427K 0.14% 74
2019
Q1 		$4.93M Sell
51,845
-247
-0.5% -$23.5K 0.14% 72
2018
Q4 		$4.49M Buy
52,092
+8,270
+19% +$808K 0.15% 72
2018
Q3 		$4.94M Sell
43,822
-20,625
-32% -$2.38M 0.14% 78
2018
Q2 		$7.24M Buy
64,447
+1,700
+3% +$191K 0.22% 42
2018
Q1 		$6.02M Sell
62,747
-4,088
-6% -$398K 0.19% 51
2017
Q4 		$6.76M Buy
66,835
+9,888
+17% +$940K 0.22% 44
2017
Q3 		$5.22M Buy
56,947
+3,207
+6% +$272K 0.19% 49
2017
Q2 		$4.44M Buy
53,740
+211
+0.4% +$16.6K 0.17% 59
2017
Q1 		$4.24M Buy
53,529
+11,629
+28% +$937K 0.17% 58
2016
Q4 		$3.62M Buy
41,900
+5,236
+14% +$435K 0.17% 69
2016
Q3 		$2.95M Buy
36,664
+2,160
+6% +$168K 0.14% 82
2016
Q2 		$2.74M Buy
34,504
+1,397
+4% +$114K 0.15% 75
2016
Q1 		$2.87M Sell
33,107
-1,576
-5% -$128K 0.16% 61
2015
Q4 		$2.84M Sell
34,683
-1,666
-5% -$144K 0.17% 65
2015
Q3 		$2.79M Sell
36,349
-1,864
-5% -$148K 0.17% 65
2015
Q2 		$3.08M Sell
38,213
-1,303
-3% -$104K 0.18% 56
2015
Q1 		$3.11M Buy
39,516
+13,644
+53% +$1M 0.18% 54
2014
Q4 		$1.85M Buy
25,872
+2,880
+13% +$212K 0.11% 125
2014
Q3 		$1.87M Buy
22,992
+2,316
+11% +$193K 0.12% 117
2014
Q2 		$1.66M Buy
20,676
+701
+4% +$57.7K 0.11% 143
2014
Q1 		$1.54M Buy
19,975
+1,504
+8% +$115K 0.11% 129
2013
Q4 		$1.43M Buy
18,471
+3,126
+20% +$209K 0.11% 126
2013
Q3 		$888K Buy
15,345
+3,602
+31% +$209K 0.08% 163
2013
Q2 		$692K Buy
+11,743
New +$738K 0.07% 159

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETrade Capital Management's PSX Position: Q3 2020 in Review

ETrade Capital Management increased its Phillips 66 (PSX) stake by 12% in Q3 2020, buying an estimated $180K and bringing the position to 27,805 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #280.

ETrade Capital Management first reported a position in PSX in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.24M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • ETrade Capital Management held 27,805 shares of Phillips 66 worth $1.44M as of Q3 2020.
  • ETrade Capital Management bought 2,951 Phillips 66 shares in Q3 2020, an estimated $180K.
  • Phillips 66 made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #280 holding.
  • ETrade Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Phillips 66 position peaked at $7.24M in Q2 2018.
  • 1,130 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.