General American Investors’s Phillips 66 PSX Stock Holding History

General American Investors’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
2020 Q4	–	Sell	-105,984	Closed	-$5.49M	–	73
2020 Q3	$5.49M	Hold	105,984	–	–	0.63%	44
2020 Q2	$7.62M	Hold	105,984	–	–	0.97%	32
2020 Q1	$5.69M	Sell	105,984 -7,016	-6%	-$571K	0.77%	36
2019 Q4	$12.6M	Sell	113,000 -30,000	-21%	-$3.37M	1.15%	33
2019 Q3	$14.6M	Sell	143,000 -25,000	-15%	-$2.51M	1.44%	28
2019 Q2	$15.7M	Hold	168,000	–	–	1.49%	27
2019 Q1	$16M	Hold	168,000	–	–	1.59%	24
2018 Q4	$14.5M	Buy	168,000 +28,000	+20%	+$2.74M	1.52%	26
2018 Q3	$15.8M	Hold	140,000	–	–	1.36%	29
2018 Q2	$15.7M	Buy	140,000 +15,000	+12%	+$1.69M	1.43%	25
2018 Q1	$12M	Buy	+125,000	New	+$12.2M	1.14%	34

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

General American Investors's PSX Position: Q4 2020 in Review

General American Investors sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 105,984 shares — an estimated $5.49M sold.

General American Investors first reported a position in PSX in Q1 2018 and held it in 11 quarters. The position peaked at $16M in Q1 2019. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

General American Investors reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
General American Investors sold 105,984 Phillips 66 shares in Q4 2020, an estimated $5.49M.
General American Investors first reported a position in Phillips 66 in Q1 2018 and held it in 11 quarters.
General American Investors's Phillips 66 position peaked at $16M in Q1 2019.
1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on General American Investors's 13F filing for Q4 2020, filed 12 Feb 2021.