Exane Derivatives’s Phillips 66 PSX Stock Holding History

Exane Derivatives’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 Q2	$820	Hold	10	–	–	﹤0.01%	526
2022 Q1	$864	Hold	10	–	–	﹤0.01%	812
2021 Q4	$725	Hold	10	–	–	﹤0.01%	737
2021 Q3	$700	Hold	10	–	–	﹤0.01%	903
2021 Q2	$817	Hold	10	–	–	﹤0.01%	896
2021 Q1	$815	Sell	10 -1,244	-99%	-$97.6K	﹤0.01%	753
2020 Q4	$87.7K	Buy	+1,254	New	+$73.6K	0.03%	410
2020 Q2	–	Sell	-670	Closed	-$35.9K	–	736
2020 Q1	$35.9K	Sell	670 -37,206	-98%	-$3.03M	0.01%	381
2019 Q4	$3.97M	Buy	37,876 +4,795	+14%	+$539K	0.74%	34
2019 Q3	$3.39M	Sell	33,081 -6,468	-16%	-$648K	0.61%	44
2019 Q2	$3.7M	Buy	39,549 +1,305	+3%	+$117K	0.65%	40
2019 Q1	$3.64M	Buy	+38,244	New	+$3.64M	0.72%	49
2016 Q2	–	Sell	-128	Closed	-$11.1K	–	611
2016 Q1	$11.1K	Sell	128 -57	-31%	-$4.63K	﹤0.01%	410
2015 Q4	$15.1K	Hold	185	–	–	﹤0.01%	306
2015 Q3	$14.2K	Sell	185 -3,085	-94%	-$245K	﹤0.01%	331
2015 Q2	$263K	Buy	3,270 +627	+24%	+$49.8K	0.03%	187
2015 Q1	$208K	Sell	2,643 -2,598	-50%	-$191K	0.02%	203
2014 Q4	$376K	Buy	+5,241	New	+$387K	0.05%	160

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Exane Derivatives's PSX Position: Q2 2022 in Review

Exane Derivatives held its Phillips 66 (PSX) position steady in Q2 2022 at 10 shares worth $820. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Exane Derivatives first reported a position in PSX in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.97M in Q4 2019. 1,444 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

Exane Derivatives held 10 shares of Phillips 66 worth $820 as of Q2 2022.
Exane Derivatives left its Phillips 66 share count unchanged in Q2 2022.
Phillips 66 made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #526 holding.
Exane Derivatives first reported a position in Phillips 66 in Q4 2014 and has held it in 18 quarters since.
Exane Derivatives's Phillips 66 position peaked at $3.97M in Q4 2019.
1,444 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.