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Greenwood Capital Associates’s Phillips 66 PSX Stock Holding History

Greenwood Capital Associates’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
2022
Q1 		– Sell
-84,590
Closed -$6.13M – 230
2021
Q4 		$6.13M Buy
84,590
+454
+0.5% +$34.3K 0.87% 45
2021
Q3 		$5.89M Buy
84,136
+12,481
+17% +$903K 0.91% 44
2021
Q2 		$6.15M Buy
71,655
+1,068
+2% +$90.2K 0.93% 42
2021
Q1 		$5.75M Buy
70,587
+12,563
+22% +$986K 0.9% 37
2020
Q4 		$4.06M Buy
58,024
+5,620
+11% +$330K 0.68% 50
2020
Q3 		$2.72M Buy
52,404
+6,411
+14% +$391K 0.53% 62
2020
Q2 		$3.31M Buy
+45,993
New +$3.26M 0.75% 51
2017
Q1 		– Sell
-14,368
Closed -$1.24M – 217
2016
Q4 		$1.24M Buy
+14,368
New +$1.19M 0.35% 84
2015
Q3 		– Sell
-37,800
Closed -$3.04M – 187
2015
Q2 		$3.04M Sell
37,800
-1,450
-4% -$115K 0.92% 48
2015
Q1 		$3.08M Sell
39,250
-1,142
-3% -$83.8K 0.88% 48
2014
Q4 		$2.9M Buy
+40,392
New +$2.98M 0.84% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Greenwood Capital Associates's PSX Position: Q1 2022 in Review

Greenwood Capital Associates sold out of Phillips 66 (PSX) in Q1 2022, closing a stake of 84,590 shares — an estimated $6.13M sold.

Greenwood Capital Associates first reported a position in PSX in Q4 2014 and held it in 11 quarters. The position peaked at $6.15M in Q2 2021. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

  • Greenwood Capital Associates reported no remaining Phillips 66 position as of Q1 2022 after selling out during the quarter.
  • Greenwood Capital Associates sold 84,590 Phillips 66 shares in Q1 2022, an estimated $6.13M.
  • Greenwood Capital Associates first reported a position in Phillips 66 in Q4 2014 and held it in 11 quarters.
  • Greenwood Capital Associates's Phillips 66 position peaked at $6.15M in Q2 2021.
  • 1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.