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HoyleCohen’s Phillips 66 PSX Stock Holding History

HoyleCohen’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 		$318K Buy
2,254
+168
+8% +$24.9K 0.02% 224
2024
Q1 		$341K Sell
2,086
-20
-0.9% -$2.88K 0.03% 225
2023
Q4 		$280K Buy
2,106
+163
+8% +$19.5K 0.02% 238
2023
Q3 		$233K Buy
+1,943
New +$218K 0.02% 241
2023
Q2 		– Sell
-2,008
Closed -$204K – 267
2023
Q1 		$204K Sell
2,008
-92
-4% -$9.35K 0.02% 249
2022
Q4 		$219K Buy
+2,100
New +$215K 0.02% 249
2022
Q2 		– Sell
-11,997
Closed -$1.04M – 274
2022
Q1 		$1.04M Sell
11,997
-502
-4% -$42.2K 0.09% 139
2021
Q4 		$906K Sell
12,499
-152
-1% -$11.5K 0.08% 156
2021
Q3 		$886K Sell
12,651
-165
-1% -$11.9K 0.08% 145
2021
Q2 		$1.1K Hold
12,816
– – 0.09% 135
2021
Q1 		$1.04M Buy
12,816
+545
+4% +$42.8K 0.11% 133
2020
Q4 		$858K Sell
12,271
-1,042
-8% -$61.2K 0.1% 130
2020
Q3 		$690K Buy
13,313
+459
+4% +$28K 0.1% 120
2020
Q2 		$924K Sell
12,854
-1,367
-10% -$96.8K 0.15% 103
2020
Q1 		$763K Sell
14,221
-367
-3% -$29.9K 0.15% 104
2019
Q4 		$1.63M Sell
14,588
-663
-4% -$74.5K 0.26% 85
2019
Q3 		$1.56M Sell
15,251
-282
-2% -$28.3K 0.27% 84
2019
Q2 		$1.45M Sell
15,533
-1,580
-9% -$142K 0.25% 86
2019
Q1 		$1.63M Sell
17,113
-142
-0.8% -$13.5K 0.29% 76
2018
Q4 		$1.49M Sell
17,255
-582
-3% -$56.9K 0.3% 72
2018
Q3 		$2.01M Sell
17,837
-27
-0.2% -$3.12K 0.38% 62
2018
Q2 		$2.01M Sell
17,864
-200
-1% -$22.5K 0.4% 61
2018
Q1 		$1.73M Sell
18,064
-599
-3% -$58.3K 0.35% 68
2017
Q4 		$1.89M Buy
+18,663
New +$1.77M 0.37% 66

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
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

HoyleCohen's PSX Position: Q2 2024 in Review

HoyleCohen increased its Phillips 66 (PSX) stake by 8.1% in Q2 2024, buying an estimated $24.9K and bringing the position to 2,254 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #224.

HoyleCohen first reported a position in PSX in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.01M in Q3 2018. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • HoyleCohen held 2,254 shares of Phillips 66 worth $318K as of Q2 2024.
  • HoyleCohen bought 168 Phillips 66 shares in Q2 2024, an estimated $24.9K.
  • Phillips 66 made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #224 holding.
  • HoyleCohen first reported a position in Phillips 66 in Q4 2017 and has held it in 24 quarters since.
  • HoyleCohen's Phillips 66 position peaked at $2.01M in Q3 2018.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.