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Hi-Line Capital Management’s Phillips 66 PSX Stock Holding History

Hi-Line Capital 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
2024
Q3 		– Sell
-96,917
Closed -$13.7M – 35
2024
Q2 		$13.7M Sell
96,917
-5,028
-5% -$744K 5.75% 7
2024
Q1 		$16.7M Sell
101,945
-1,395
-1% -$201K 5.91% 6
2023
Q4 		$13.8M Sell
103,340
-9,701
-9% -$1.16M 5.33% 6
2023
Q3 		$13.6M Sell
113,041
-237
-0.2% -$26.6K 5% 6
2023
Q2 		$10.8M Sell
113,278
-13,223
-10% -$1.29M 4.02% 12
2023
Q1 		$12.8M Buy
126,501
+950
+0.8% +$96.6K 4.38% 11
2022
Q4 		$13.1M Buy
125,551
+1,090
+0.9% +$111K 4.03% 10
2022
Q3 		$10.1M Sell
124,461
-3,016
-2% -$257K 4.05% 10
2022
Q2 		$10.5M Buy
127,477
+3,383
+3% +$313K 3.98% 13
2022
Q1 		$10.7M Buy
124,094
+1,052
+0.9% +$88.5K 3.66% 13
2021
Q4 		$8.92M Buy
123,042
+38,804
+46% +$2.93M 3.29% 14
2021
Q3 		$5.9M Buy
84,238
+2,477
+3% +$179K 2.11% 21
2021
Q2 		$7.02M Buy
81,761
+903
+1% +$76.2K 2.67% 17
2021
Q1 		$6.59M Buy
80,858
+12,089
+18% +$949K 2.64% 19
2020
Q4 		$4.81M Sell
68,769
-13,740
-17% -$807K 2.67% 15
2020
Q3 		$4.28M Sell
82,509
-6,642
-7% -$405K 2.34% 17
2020
Q2 		$6.41M Sell
89,151
-16,358
-16% -$1.16M 3.23% 12
2020
Q1 		$5.66M Buy
+105,509
New +$8.59M 3.32% 10

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hi-Line Capital Management's PSX Position: Q3 2024 in Review

Hi-Line Capital Management sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 96,917 shares — an estimated $13.7M sold.

Hi-Line Capital Management first reported a position in PSX in Q1 2020 and held it in 18 quarters. The position peaked at $16.7M in Q1 2024. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Hi-Line Capital Management reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
  • Hi-Line Capital Management sold 96,917 Phillips 66 shares in Q3 2024, an estimated $13.7M.
  • Hi-Line Capital Management first reported a position in Phillips 66 in Q1 2020 and held it in 18 quarters.
  • Hi-Line Capital Management's Phillips 66 position peaked at $16.7M in Q1 2024.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Hi-Line Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.