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ExxonMobil Investment Management’s Phillips 66 PSX Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$6.17M Sell
64,275
-4,044
-6% -$394K 0.18% 137
2017
Q4 		$6.91M Sell
68,319
-10,145
-13% -$964K 0.19% 127
2017
Q3 		$7.19M Sell
78,464
-5,763
-7% -$488K 0.18% 134
2017
Q2 		$6.96M Sell
84,227
-13,737
-14% -$1.08M 0.17% 142
2017
Q1 		$7.76M Sell
97,964
-4,511
-4% -$363K 0.17% 135
2016
Q4 		$8.86M Sell
102,475
-11,002
-10% -$915K 0.2% 124
2016
Q3 		$9.14M Sell
113,477
-7,605
-6% -$591K 0.19% 127
2016
Q2 		$9.61M Buy
121,082
+6,785
+6% +$554K 0.2% 119
2016
Q1 		$9.9M Buy
114,297
+7,883
+7% +$641K 0.23% 107
2015
Q4 		$8.71M Sell
106,414
-3,504
-3% -$302K 0.22% 115
2015
Q3 		$8.45M Sell
109,918
-10,477
-9% -$833K 0.22% 113
2015
Q2 		$9.7M Sell
120,395
-10,307
-8% -$819K 0.24% 106
2015
Q1 		$10.3M Buy
130,702
+206
+0.2% +$15.1K 0.23% 105
2014
Q4 		$9.36M Sell
130,496
-6,456
-5% -$476K 0.22% 117
2014
Q3 		$11.1M Sell
136,952
-7,012
-5% -$584K 0.26% 97
2014
Q2 		$11.6M Sell
143,964
-9,930
-6% -$818K 0.26% 95
2014
Q1 		$11.9M Sell
153,894
-2,172
-1% -$165K 0.27% 90
2013
Q4 		$12M Sell
156,066
-6,383
-4% -$426K 0.28% 87
2013
Q3 		$9.39M Sell
162,449
-9,620
-6% -$558K 0.24% 100
2013
Q2 		$10.1M Buy
+172,069
New +$10.8M 0.25% 94

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExxonMobil Investment Management's PSX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Phillips 66 (PSX) stake by 5.9% in Q1 2018, selling an estimated $394K and leaving 64,275 shares worth $6.17M. The position accounts for 0.18% of the portfolio, ranked #137.

ExxonMobil Investment Management first reported a position in PSX in Q2 2013 and has held it in 20 quarters since. The position peaked at $12M in Q4 2013. 1,283 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

  • ExxonMobil Investment Management held 64,275 shares of Phillips 66 worth $6.17M as of Q1 2018.
  • ExxonMobil Investment Management sold 4,044 Phillips 66 shares in Q1 2018, an estimated $394K.
  • Phillips 66 made up 0.18% of ExxonMobil Investment Management's portfolio in Q1 2018, its #137 holding.
  • ExxonMobil Investment Management first reported a position in Phillips 66 in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Phillips 66 position peaked at $12M in Q4 2013.
  • 1,283 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.