Guardian Capital (Canada)’s Phillips 66 PSX Stock Holding History

Guardian Capital (Canada)’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	-7,200	Closed	-$373K	–	156
2020 Q3	$373K	Sell	7,200 -1,150	-14%	-$70.2K	0.01%	148
2020 Q2	$600K	Buy	8,350 +3,800	+84%	+$269K	0.02%	128
2020 Q1	$244K	Buy	4,550 +500	+12%	+$40.7K	0.01%	143
2019 Q4	$451K	Hold	4,050	–	–	0.01%	142
2019 Q3	$415K	Sell	4,050 -1,163	-22%	-$117K	0.01%	143
2019 Q2	$488K	Sell	5,213 -2,923	-36%	-$262K	0.01%	126
2019 Q1	$774K	Sell	8,136 -41	-0.5%	-$3.9K	0.01%	115
2018 Q4	$704K	Buy	8,177 +3,165	+63%	+$309K	0.01%	111
2018 Q3	$565K	Buy	+5,012	New	+$579K	0.01%	127
2016 Q2	–	Sell	-43,701	Closed	-$3.78M	–	223
2016 Q1	$3.78M	Buy	43,701 +2,175	+5%	+$177K	0.06%	109
2015 Q4	$3.4M	Buy	+41,526	New	+$3.58M	0.07%	110
2015 Q1	–	Sell	-9,384	Closed	-$673K	–	235
2014 Q4	$673K	Buy	+9,384	New	+$692K	0.01%	149

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

Guardian Capital (Canada)'s PSX Position: Q4 2020 in Review

Guardian Capital (Canada) sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 7,200 shares — an estimated $373K sold.

Guardian Capital (Canada) first reported a position in PSX in Q4 2014 and held it in 12 quarters. The position peaked at $3.78M in Q1 2016. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

Guardian Capital (Canada) reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
Guardian Capital (Canada) sold 7,200 Phillips 66 shares in Q4 2020, an estimated $373K.
Guardian Capital (Canada) first reported a position in Phillips 66 in Q4 2014 and held it in 12 quarters.
Guardian Capital (Canada)'s Phillips 66 position peaked at $3.78M in Q1 2016.
1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.