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Fox Run Management’s Phillips 66 PSX Stock Holding History

Fox Run 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
2024
Q1 		– Sell
-6,302
Closed -$839K – 1002
2023
Q4 		$839K Buy
+6,302
New +$753K 0.21% 133
2021
Q4 		– Sell
-3,030
Closed -$212K – 661
2021
Q3 		$212K Buy
3,030
+317
+12% +$22.9K 0.13% 370
2021
Q2 		$233K Buy
+2,713
New +$229K 0.21% 243
2020
Q3 		– Sell
-5,341
Closed -$384K – 287
2020
Q2 		$384K Buy
+5,341
New +$378K 0.51% 53
2019
Q4 		– Sell
-2,929
Closed -$300K – 503
2019
Q3 		$300K Buy
+2,929
New +$294K 0.27% 156
2019
Q2 		– Sell
-3,453
Closed -$329K – 589
2019
Q1 		$329K Buy
+3,453
New +$328K 0.19% 240
2018
Q4 		– Sell
-2,733
Closed -$308K – 680
2018
Q3 		$308K Buy
+2,733
New +$316K 0.13% 339
2018
Q1 		– Sell
-3,074
Closed -$311K – 884
2017
Q4 		$311K Sell
3,074
-5,326
-63% -$506K 0.09% 453
2017
Q3 		$770K Buy
8,400
+4,100
+95% +$347K 0.22% 143
2017
Q2 		$356K Buy
+4,300
New +$338K 0.12% 349

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's PSX Position: Q1 2024 in Review

Fox Run Management sold out of Phillips 66 (PSX) in Q1 2024, closing a stake of 6,302 shares — an estimated $839K sold.

Fox Run Management first reported a position in PSX in Q2 2017 and held it in 10 quarters. The position peaked at $839K in Q4 2023. 1,876 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

  • Fox Run Management reported no remaining Phillips 66 position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 6,302 Phillips 66 shares in Q1 2024, an estimated $839K.
  • Fox Run Management first reported a position in Phillips 66 in Q2 2017 and held it in 10 quarters.
  • Fox Run Management's Phillips 66 position peaked at $839K in Q4 2023.
  • 1,876 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.