First Dallas Securities’s Phillips 66 PSX Stock Holding History

First Dallas 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
2023 Q4	–	Sell	-6,267	Closed	-$753K	–	164
2023 Q3	$753K	Buy	+6,267	New	+$703K	0.17%	106
2018 Q1	–	Sell	-1,415	Closed	-$143K	–	132
2017 Q4	$143K	Buy	+1,415	New	+$135K	0.09%	117
2015 Q2	–	Sell	-2,639	Closed	-$207K	–	115
2015 Q1	$207K	Buy	+2,639	New	+$194K	0.14%	90
2014 Q4	–	Sell	-3,613	Closed	-$293K	–	110
2014 Q3	$293K	Buy	3,613 +1	+0%	+$83	0.17%	81
2014 Q2	$290K	Buy	3,612 +50	+1%	+$4.12K	0.17%	81
2014 Q1	$274K	Sell	3,562 -62	-2%	-$4.72K	0.18%	74
2013 Q4	$279K	Sell	3,624 -502	-12%	-$33.5K	0.19%	73
2013 Q3	$239K	Sell	4,126 -472	-10%	-$27.4K	0.18%	77
2013 Q2	$271K	Buy	+4,598	New	+$289K	0.21%	69

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Dallas Securities's PSX Position: Q4 2023 in Review

First Dallas Securities sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 6,267 shares — an estimated $753K sold.

First Dallas Securities first reported a position in PSX in Q2 2013 and held it in 9 quarters. The position peaked at $753K in Q3 2023. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

First Dallas Securities reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 6,267 Phillips 66 shares in Q4 2023, an estimated $753K.
First Dallas Securities first reported a position in Phillips 66 in Q2 2013 and held it in 9 quarters.
First Dallas Securities's Phillips 66 position peaked at $753K in Q3 2023.
1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.