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Fund Management at Engine No 1’s Phillips 66 PSX Stock Holding History

Fund Management at Engine No 1’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
-6,368
Closed -$765K – 327
2023
Q3 		$765K Buy
6,368
+392
+7% +$44K 0.12% 152
2023
Q2 		$570K Buy
5,976
+326
+6% +$31.7K 0.1% 189
2023
Q1 		$573K Buy
5,650
+447
+9% +$45.5K 0.12% 171
2022
Q4 		$542K Buy
5,203
+577
+12% +$59K 0.13% 157
2022
Q3 		$373K Sell
4,626
-229
-5% -$19.5K 0.11% 184
2022
Q2 		$398K Buy
4,855
+895
+23% +$82.8K 0.11% 187
2022
Q1 		$342K Buy
+3,960
New +$333K 0.09% 227

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fund Management at Engine No 1's PSX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 6,368 shares — an estimated $765K sold.

Fund Management at Engine No 1 first reported a position in PSX in Q1 2022 and held it in 7 quarters. The position peaked at $765K in Q3 2023. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 6,368 Phillips 66 shares in Q4 2023, an estimated $765K.
  • Fund Management at Engine No 1 first reported a position in Phillips 66 in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Phillips 66 position peaked at $765K in Q3 2023.
  • 1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.