FPS
PSX icon

Fieldpoint Private Securities’s Phillips 66 PSX Stock Holding History

Fieldpoint Private Securities’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 		$50K Sell
610
-1,192
-66% -$110K 0.01% 478
2022
Q1 		$156K Buy
1,802
+42
+2% +$3.53K 0.03% 347
2021
Q4 		$128K Hold
1,760
– – 0.03% 392
2021
Q3 		$123K Sell
1,760
-447
-20% -$32.4K 0.03% 385
2021
Q2 		$164K Buy
2,207
+220
+11% +$18.6K 0.04% 338
2021
Q1 		$162K Hold
1,987
– – 0.04% 316
2020
Q4 		$139K Buy
+1,987
New +$117K 0.03% 343
2020
Q1 		– Sell
-1,557
Closed -$173K – 493
2019
Q4 		$173K Hold
1,557
– – 0.05% 279
2019
Q3 		$159K Hold
1,557
– – 0.06% 235
2019
Q2 		$146K Sell
1,557
-1,280
-45% -$115K 0.05% 273
2019
Q1 		$270K Buy
2,837
+750
+36% +$71.3K 0.11% 169
2018
Q4 		$180K Buy
2,087
+355
+20% +$34.7K 0.08% 195
2018
Q3 		$195K Buy
1,732
+725
+72% +$83.8K 0.07% 204
2018
Q2 		$113K Hold
1,007
– – 0.04% 249
2018
Q1 		$97K Hold
1,007
– – 0.04% 244
2017
Q4 		$102K Hold
1,007
– – 0.05% 229
2017
Q3 		$92K Hold
1,007
– – 0.04% 291
2017
Q2 		$83K Sell
1,007
-76
-7% -$5.97K 0.06% 98
2017
Q1 		$86K Buy
+1,083
New +$87.2K 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fieldpoint Private Securities's PSX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Phillips 66 (PSX) stake by 66% in Q2 2022, selling an estimated $110K and leaving 610 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #478.

Fieldpoint Private Securities first reported a position in PSX in Q1 2017 and has held it in 19 quarters since. The position peaked at $270K in Q1 2019. 1,444 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

  • Fieldpoint Private Securities held 610 shares of Phillips 66 worth $50K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,192 Phillips 66 shares in Q2 2022, an estimated $110K.
  • Phillips 66 made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #478 holding.
  • Fieldpoint Private Securities first reported a position in Phillips 66 in Q1 2017 and has held it in 19 quarters since.
  • Fieldpoint Private Securities's Phillips 66 position peaked at $270K in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.