Ferris Capital’s Phillips 66 PSX Stock Holding History

Ferris Capital’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	$702K	Hold	8,125	–	–	0.16%	114
2021 Q4	$589K	Hold	8,125	–	–	0.13%	128
2021 Q3	$633K	Buy	+8,125	New	+$588K	0.14%	127
2021 Q2	–	Sell	-9,111	Closed	-$743K	–	156
2021 Q1	$743K	Sell	9,111 -2,392	-21%	-$188K	0.19%	105
2020 Q4	$805K	Sell	11,503 -69	-0.6%	-$4.05K	0.23%	96
2020 Q3	$600K	Buy	11,572 +81	+0.7%	+$4.94K	0.19%	104
2020 Q2	$826K	Sell	11,491 -1,389	-11%	-$98.3K	0.29%	81
2020 Q1	$691K	Sell	12,880 -213	-2%	-$17.3K	0.3%	77
2019 Q4	$1.46M	Hold	13,093	–	–	0.51%	50
2019 Q3	$1.34M	Hold	13,093	–	–	0.48%	51
2019 Q2	$1.23M	Hold	13,093	–	–	0.45%	53
2019 Q1	$1.25M	Hold	13,093	–	–	0.46%	53
2018 Q4	$1.13M	Hold	13,093	–	–	0.5%	43
2018 Q3	$1.48M	Sell	13,093 -54	-0.4%	-$6.24K	0.58%	33
2018 Q2	$1.48M	Sell	13,147 -172	-1%	-$19.3K	0.62%	33
2018 Q1	$1.28M	Sell	13,319 -2,407	-15%	-$234K	0.52%	43
2017 Q4	$1.59M	Buy	15,726 +990	+7%	+$94.1K	0.57%	37
2017 Q3	$1.35M	Sell	14,736 -21	-0.1%	-$1.78K	0.67%	28
2017 Q2	$1.22M	Buy	+14,757	New	+$1.16M	0.57%	32

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

Ferris Capital's PSX Position: Q1 2022 in Review

Ferris Capital held its Phillips 66 (PSX) position steady in Q1 2022 at 8,125 shares worth $702K. The position accounts for 0.16% of the portfolio, ranked #114.

Ferris Capital first reported a position in PSX in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.59M in Q4 2017. 1,451 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

Ferris Capital held 8,125 shares of Phillips 66 worth $702K as of Q1 2022.
Ferris Capital left its Phillips 66 share count unchanged in Q1 2022.
Phillips 66 made up 0.16% of Ferris Capital's portfolio in Q1 2022, its #114 holding.
Ferris Capital first reported a position in Phillips 66 in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Phillips 66 position peaked at $1.59M in Q4 2017.
1,451 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.