HF
PSX icon

Hoxton Financial’s Phillips 66 PSX Stock Holding History

Hoxton Financial’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
2016
Q1 		$92K Buy
1,068
+860
+413% +$69.9K 0.05% 106
2015
Q4 		$17K Hold
208
– – 0.01% 206
2015
Q3 		$16K Hold
208
– – 0.01% 203
2015
Q2 		$17K Buy
208
+100
+93% +$7.95K 0.01% 205
2015
Q1 		$8K Hold
108
– – ﹤0.01% 241
2014
Q4 		$8K Hold
108
– – ﹤0.01% 247
2014
Q3 		$9K Buy
108
+44
+69% +$3.66K ﹤0.01% 218
2014
Q2 		$5K Hold
64
– – ﹤0.01% 245
2014
Q1 		$5K Sell
64
-375
-85% -$28.6K ﹤0.01% 253
2013
Q4 		$34K Buy
+439
New +$29.3K 0.01% 253
2013
Q3 		– Sell
-1,237
Closed -$73K – 523
2013
Q2 		$73K Buy
+1,237
New +$77.7K 0.04% 146

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hoxton Financial's PSX Position: Q1 2016 in Review

Hoxton Financial increased its Phillips 66 (PSX) stake by 413% in Q1 2016, buying an estimated $69.9K and bringing the position to 1,068 shares worth $92K. The position accounts for 0.05% of the portfolio, ranked #106.

Hoxton Financial first reported a position in PSX in Q2 2013 and has held it in 11 quarters since. 1,123 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

  • Hoxton Financial held 1,068 shares of Phillips 66 worth $92K as of Q1 2016.
  • Hoxton Financial bought 860 Phillips 66 shares in Q1 2016, an estimated $69.9K.
  • Phillips 66 made up 0.05% of Hoxton Financial's portfolio in Q1 2016, its #106 holding.
  • Hoxton Financial first reported a position in Phillips 66 in Q2 2013 and has held it in 11 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.