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Halcyon Offshore Asset Management’s Phillips 66 PSX Stock Holding History

Halcyon Offshore Asset Management’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
2014
Q2 		– Sell
-42,000
Closed -$3.24M – 34
2014
Q1 		$3.24M Buy
42,000
+12,000
+40% +$914K 0.32% 33
2013
Q4 		$2.31M Buy
+30,000
New +$2M 0.28% 42

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Halcyon Offshore Asset Management's PSX Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 42,000 shares — an estimated $3.24M sold.

Halcyon Offshore Asset Management first reported a position in PSX in Q4 2013 and held it in 2 quarters. The position peaked at $3.24M in Q1 2014. 1,039 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 42,000 Phillips 66 shares in Q2 2014, an estimated $3.24M.
  • Halcyon Offshore Asset Management first reported a position in Phillips 66 in Q4 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's Phillips 66 position peaked at $3.24M in Q1 2014.
  • 1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.