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Holderness Investments Company’s Phillips 66 PSX Stock Holding History

Holderness Investments Company’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
Q2 		– Sell
-1,259
Closed -$206K – 245
2024
Q1 		$206K Buy
+1,259
New +$181K 0.05% 239
2018
Q3 		– Sell
-1,823
Closed -$205K – 204
2018
Q2 		$205K Buy
+1,823
New +$205K 0.1% 187
2016
Q4 		– Sell
-2,711
Closed -$218K – 122
2016
Q3 		$218K Hold
2,711
– – 0.22% 111
2016
Q2 		$215K Buy
2,711
+80
+3% +$6.53K 0.22% 109
2016
Q1 		$228K Hold
2,631
– – 0.22% 109
2015
Q4 		$215K Hold
2,631
– – 0.21% 112
2015
Q3 		$202K Hold
2,631
– – 0.21% 114
2015
Q2 		$212K Buy
+2,631
New +$209K 0.22% 112

Other funds holding PSX

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Holderness Investments Company's PSX Position: Q2 2024 in Review

Holderness Investments Company sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 1,259 shares — an estimated $206K sold.

Holderness Investments Company first reported a position in PSX in Q2 2015 and held it in 8 quarters. The position peaked at $228K in Q1 2016. 1,782 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Holderness Investments Company reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Holderness Investments Company sold 1,259 Phillips 66 shares in Q2 2024, an estimated $206K.
  • Holderness Investments Company first reported a position in Phillips 66 in Q2 2015 and held it in 8 quarters.
  • Holderness Investments Company's Phillips 66 position peaked at $228K in Q1 2016.
  • 1,782 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.