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Hollencrest Capital Management’s Phillips 66 PSX Stock Holding History

Hollencrest 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
2023
Q2 		– Sell
-5
Closed -$507 – 1168
2023
Q1 		$507 Hold
5
– – ﹤0.01% 1066
2022
Q4 		$520 Buy
+5
New +$511 ﹤0.01% 1057
2015
Q3 		– Sell
-5,908
Closed -$476K – 421
2015
Q2 		$476K Buy
5,908
+358
+6% +$28.5K 0.07% 197
2015
Q1 		$437K Buy
5,550
+1,745
+46% +$128K 0.06% 219
2014
Q4 		$273K Buy
+3,805
New +$281K 0.04% 307

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Hollencrest Capital Management's PSX Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 5 shares — an estimated $507 sold.

Hollencrest Capital Management first reported a position in PSX in Q4 2014 and held it in 5 quarters. The position peaked at $476K in Q2 2015. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 5 Phillips 66 shares in Q2 2023, an estimated $507.
  • Hollencrest Capital Management first reported a position in Phillips 66 in Q4 2014 and held it in 5 quarters.
  • Hollencrest Capital Management's Phillips 66 position peaked at $476K in Q2 2015.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.