GAM Holding’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,060
| Closed | -$3.11M | – | 321 |
|
|
2020
Q3 | $3.11M | Sell |
60,060
-110
| -0.2% | -$6.71K | 0.19% | 164 |
|
|
2020
Q2 | $4.33M | Sell |
60,170
-10,204
| -14% | -$722K | 0.27% | 111 |
|
|
2020
Q1 | $3.78M | Sell |
70,374
-400
| -0.6% | -$32.6K | 0.26% | 113 |
|
|
2019
Q4 | $7.89M | Sell |
70,774
-2,192
| -3% | -$246K | 0.37% | 76 |
|
|
2019
Q3 | $7.47M | Sell |
72,966
-42,256
| -37% | -$4.24M | 0.33% | 80 |
|
|
2019
Q2 | $10.8M | Sell |
115,222
-3,301
| -3% | -$296K | 0.42% | 54 |
|
|
2019
Q1 | $11.3M | Sell |
118,523
-4,075
| -3% | -$387K | 0.47% | 45 |
|
|
2018
Q4 | $10.6M | Sell |
122,598
-257
| -0.2% | -$25.1K | 0.53% | 36 |
|
|
2018
Q3 | $13.8M | Sell |
122,855
-4,481
| -4% | -$518K | 0.5% | 35 |
|
|
2018
Q2 | $14.3M | Sell |
127,336
-9,012
| -7% | -$1.01M | 0.5% | 41 |
|
|
2018
Q1 | $13.1M | Sell |
136,348
-13,402
| -9% | -$1.3M | 0.46% | 56 |
|
|
2017
Q4 | $15.1M | Sell |
149,750
-4,213
| -3% | -$401K | 0.46% | 37 |
|
|
2017
Q3 | $14.1M | Sell |
153,963
-21,397
| -12% | -$1.81M | 0.6% | 38 |
|
|
2017
Q2 | $14.5M | Hold |
175,360
| – | – | 0.21% | 120 |
|
|
2017
Q1 | $13.9M | Buy |
175,360
+626
| +0.4% | +$50.4K | 0.22% | 125 |
|
|
2016
Q4 | $15.1M | Sell |
174,734
-26,418
| -13% | -$2.2M | 0.26% | 100 |
|
|
2016
Q3 | $16.2M | Sell |
201,152
-33,423
| -14% | -$2.6M | 0.28% | 92 |
|
|
2016
Q2 | $18.6M | Buy |
234,575
+8,662
| +4% | +$707K | 0.29% | 83 |
|
|
2016
Q1 | $19.6M | Buy |
225,913
+10,391
| +5% | +$845K | 0.33% | 76 |
|
|
2015
Q4 | $17.6M | Sell |
215,522
-7,805
| -3% | -$674K | 0.27% | 92 |
|
|
2015
Q3 | $17.2M | Buy |
223,327
+10,126
| +5% | +$805K | 0.29% | 87 |
|
|
2015
Q2 | $17.2M | Sell |
213,201
-1,265
| -0.6% | -$101K | 0.25% | 113 |
|
|
2015
Q1 | $16.9M | Buy |
214,466
+800
| +0.4% | +$58.7K | 0.25% | 109 |
|
|
2014
Q4 | $15.3M | Sell |
213,666
-1,200
| -0.6% | -$88.5K | 0.23% | 127 |
|
|
2014
Q3 | $17.5M | Buy |
214,866
+400
| +0.2% | +$33.3K | 0.25% | 110 |
|
|
2014
Q2 | $17.3M | Hold |
214,466
| – | – | 0.26% | 105 |
|
|
2014
Q1 | $16.5M | Sell |
214,466
-800
| -0.4% | -$60.9K | 0.27% | 105 |
|
|
2013
Q4 | $16.6M | Sell |
215,266
-400
| -0.2% | -$26.7K | 0.29% | 93 |
|
|
2013
Q3 | $12.5M | Sell |
215,666
-31,700
| -13% | -$1.84M | 0.23% | 110 |
|
|
2013
Q2 | $14.6M | Buy |
+247,366
| New | +$15.5M | 0.32% | 78 |
|
Other funds holding PSX
GAM Holding's PSX Position: Q4 2020 in Review
GAM Holding sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 60,060 shares — an estimated $3.11M sold.
GAM Holding first reported a position in PSX in Q2 2013 and held it in 30 quarters. The position peaked at $19.6M in Q1 2016. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.
- GAM Holding reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
- GAM Holding sold 60,060 Phillips 66 shares in Q4 2020, an estimated $3.11M.
- GAM Holding first reported a position in Phillips 66 in Q2 2013 and held it in 30 quarters.
- GAM Holding's Phillips 66 position peaked at $19.6M in Q1 2016.
- 1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.
Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.