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Grace Capital’s Phillips 66 PSX Stock Holding History

Grace Capital’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
Q4 		$348K Buy
4,800
+3,850
+405% +$291K 0.21% 109
2021
Q3 		$318K Sell
950
-2,050
-68% -$148K 0.2% 116
2021
Q2 		$257K Sell
3,000
-800
-21% -$67.5K 0.17% 120
2021
Q1 		$310K Hold
3,800
– – 0.2% 126
2020
Q4 		$266K Hold
3,800
– – 0.17% 132
2020
Q3 		$196K Sell
3,800
-1,600
-30% -$97.6K 0.15% 129
2020
Q2 		$388K Buy
5,400
+400
+8% +$28.3K 0.33% 81
2020
Q1 		$268K Sell
5,000
-600
-11% -$48.8K 0.26% 91
2019
Q4 		$624K Sell
5,600
-600
-10% -$67.4K 0.51% 54
2019
Q3 		$635K Hold
6,200
– – 0.64% 42
2019
Q2 		$571K Sell
6,200
-400
-6% -$35.9K 0.27% 94
2019
Q1 		$621K Buy
6,600
+400
+6% +$38K 0.24% 107
2018
Q4 		$534K Buy
6,200
+4,200
+210% +$410K 0.25% 109
2018
Q3 		$226K Hold
2,000
– – 0.09% 153
2018
Q2 		$224K Buy
+2,000
New +$225K 0.09% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's PSX Position: Q4 2021 in Review

Grace Capital increased its Phillips 66 (PSX) stake by 405% in Q4 2021, buying an estimated $291K and bringing the position to 4,800 shares worth $348K. The position accounts for 0.21% of the portfolio, ranked #109.

Grace Capital first reported a position in PSX in Q2 2018 and has held it in 15 quarters since. The position peaked at $635K in Q3 2019. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • Grace Capital held 4,800 shares of Phillips 66 worth $348K as of Q4 2021.
  • Grace Capital bought 3,850 Phillips 66 shares in Q4 2021, an estimated $291K.
  • Phillips 66 made up 0.21% of Grace Capital's portfolio in Q4 2021, its #109 holding.
  • Grace Capital first reported a position in Phillips 66 in Q2 2018 and has held it in 15 quarters since.
  • Grace Capital's Phillips 66 position peaked at $635K in Q3 2019.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.