HNP Capital’s Phillips 66 PSX Stock Holding History

HNP 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
2023 Q1	$368K	Hold	3,628	–	–	0.1%	111
2022 Q4	$378K	Buy	3,628 +100	+3%	+$10.2K	0.11%	109
2022 Q3	$285K	Hold	3,528	–	–	0.08%	115
2022 Q2	$289K	Sell	3,528 -63	-2%	-$5.83K	0.08%	127
2022 Q1	$310K	Sell	3,591 -188	-5%	-$15.8K	0.07%	131
2021 Q4	$274K	Buy	3,779 +98	+3%	+$7.41K	0.06%	144
2021 Q3	$258K	Sell	3,681 -100	-3%	-$7.24K	0.06%	137
2021 Q2	$324K	Hold	3,781	–	–	0.09%	127
2021 Q1	$308K	Hold	3,781	–	–	0.09%	121
2020 Q4	$264K	Buy	+3,781	New	+$222K	0.09%	117
2020 Q3	–	Sell	-3,531	Closed	-$242K	–	132
2020 Q2	$242K	Buy	+3,531	New	+$250K	0.1%	108
2020 Q1	–	Sell	-3,427	Closed	-$359K	–	295
2019 Q4	$359K	Buy	3,427 +263	+8%	+$29.5K	0.15%	89
2019 Q3	$313K	Hold	3,164	–	–	0.17%	92
2019 Q2	$296K	Hold	3,164	–	–	0.17%	89
2019 Q1	$301K	Hold	3,164	–	–	0.19%	86
2018 Q4	$273K	Buy	+3,164	New	+$309K	0.18%	91

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNP Capital's PSX Position: Q1 2023 in Review

HNP Capital held its Phillips 66 (PSX) position steady in Q1 2023 at 3,628 shares worth $368K. The position accounts for 0.1% of the portfolio, ranked #111.

HNP Capital first reported a position in PSX in Q4 2018 and has held it in 16 quarters since. The position peaked at $378K in Q4 2022. 1,569 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

HNP Capital held 3,628 shares of Phillips 66 worth $368K as of Q1 2023.
HNP Capital left its Phillips 66 share count unchanged in Q1 2023.
Phillips 66 made up 0.1% of HNP Capital's portfolio in Q1 2023, its #111 holding.
HNP Capital first reported a position in Phillips 66 in Q4 2018 and has held it in 16 quarters since.
HNP Capital's Phillips 66 position peaked at $378K in Q4 2022.
1,569 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.