First Eagle Investment Management
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First Eagle Investment Management’s Phillips 66 PSX Stock Holding History

First Eagle 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
2023
Q3 		– Sell
-849
Closed -$81K – 418
2023
Q2 		$81K Sell
849
-790
-48% -$76.8K ﹤0.01% 378
2023
Q1 		$166K Sell
1,639
-489
-23% -$49.7K ﹤0.01% 380
2022
Q4 		$221K Buy
2,128
+446
+27% +$45.6K ﹤0.01% 351
2022
Q3 		$136K Buy
1,682
+227
+16% +$19.3K ﹤0.01% 355
2022
Q2 		$119K Buy
1,455
+5
+0.3% +$463 ﹤0.01% 351
2022
Q1 		$125K Buy
1,450
+230
+19% +$19.4K ﹤0.01% 350
2021
Q4 		$88K Buy
+1,220
New +$92.2K ﹤0.01% 348
2017
Q4 		– Sell
-1,313,698
Closed -$120M – 346
2017
Q3 		$120M Buy
1,313,698
+29,094
+2% +$2.46M 0.27% 75
2017
Q2 		$106M Buy
1,284,604
+17,678
+1% +$1.39M 0.25% 85
2017
Q1 		$100M Buy
1,266,926
+38,650
+3% +$3.11M 0.25% 81
2016
Q4 		$106M Sell
1,228,276
-198,160
-14% -$16.5M 0.27% 86
2016
Q3 		$115M Sell
1,426,436
-1,136,650
-44% -$88.4M 0.29% 88
2016
Q2 		$203M Sell
2,563,086
-238,341
-9% -$19.5M 0.52% 58
2016
Q1 		$243M Sell
2,801,427
-201,816
-7% -$16.4M 0.62% 54
2015
Q4 		$246M Sell
3,003,243
-10,195
-0.3% -$880K 0.61% 58
2015
Q3 		$232M Sell
3,013,438
-1,919,102
-39% -$153M 0.58% 57
2015
Q2 		$397M Sell
4,932,540
-245,922
-5% -$19.5M 0.95% 38
2015
Q1 		$407M Buy
5,178,462
+3,932,182
+316% +$289M 0.97% 37
2014
Q4 		$89.4M Buy
1,246,280
+90,000
+8% +$6.64M 0.22% 94
2014
Q3 		$94M Buy
+1,156,280
New +$96.3M 0.23% 95
2013
Q4 		– Sell
-306,486
Closed -$17.7M – 386
2013
Q3 		$17.7M Buy
+306,486
New +$17.8M 0.05% 140

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management's PSX Position: Q3 2023 in Review

First Eagle Investment Management sold out of Phillips 66 (PSX) in Q3 2023, closing a stake of 849 shares — an estimated $81K sold.

First Eagle Investment Management first reported a position in PSX in Q3 2013 and held it in 21 quarters. The position peaked at $407M in Q1 2015. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • First Eagle Investment Management reported no remaining Phillips 66 position as of Q3 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 849 Phillips 66 shares in Q3 2023, an estimated $81K.
  • First Eagle Investment Management first reported a position in Phillips 66 in Q3 2013 and held it in 21 quarters.
  • First Eagle Investment Management's Phillips 66 position peaked at $407M in Q1 2015.
  • 1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on First Eagle Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.