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Gilbert & Cook’s Phillips 66 PSX Stock Holding History

Gilbert & Cook’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
2021
Q3 		– Sell
-5,143
Closed -$441K – 219
2021
Q2 		$441K Buy
5,143
+134
+3% +$11.3K 0.08% 114
2021
Q1 		$408K Buy
5,009
+397
+9% +$31.1K 0.08% 114
2020
Q4 		$324K Buy
4,612
+599
+15% +$35.2K 0.07% 122
2020
Q3 		$208K Buy
4,013
+255
+7% +$15.6K 0.05% 147
2020
Q2 		$270K Buy
+3,758
New +$266K 0.07% 109
2020
Q1 		– Sell
-3,454
Closed -$385K – 148
2019
Q4 		$385K Buy
3,454
+309
+10% +$34.7K 0.09% 79
2019
Q3 		$322K Buy
3,145
+109
+4% +$10.9K 0.09% 83
2019
Q2 		$284K Buy
3,036
+53
+2% +$4.75K 0.08% 84
2019
Q1 		$284K Buy
2,983
+616
+26% +$58.6K 0.09% 84
2018
Q4 		$204K Buy
2,367
+103
+5% +$10.1K 0.07% 92
2018
Q3 		$255K Buy
2,264
+209
+10% +$24.2K 0.08% 84
2018
Q2 		$231K Buy
+2,055
New +$231K 0.08% 83
2018
Q1 		– Sell
-1,975
Closed -$200K – 99
2017
Q4 		$200K Buy
+1,975
New +$188K 0.07% 85

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gilbert & Cook's PSX Position: Q3 2021 in Review

Gilbert & Cook sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 5,143 shares — an estimated $441K sold.

Gilbert & Cook first reported a position in PSX in Q4 2017 and held it in 13 quarters. The position peaked at $441K in Q2 2021. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Gilbert & Cook reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • Gilbert & Cook sold 5,143 Phillips 66 shares in Q3 2021, an estimated $441K.
  • Gilbert & Cook first reported a position in Phillips 66 in Q4 2017 and held it in 13 quarters.
  • Gilbert & Cook's Phillips 66 position peaked at $441K in Q2 2021.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.