ID
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Integral Derivatives’s Phillips 66 PSX Stock Holding History

Integral Derivatives’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
2017
Q1 		– Sell
-22,300
Closed -$1.93M – 1327
2016
Q4 		$1.93M Buy
22,300
+4,600
+26% +$382K 0.04% 331
2016
Q3 		$1.43M Buy
17,700
+4,500
+34% +$350K 0.03% 351
2016
Q2 		$1.05M Sell
13,200
-17,200
-57% -$1.4M 0.03% 406
2016
Q1 		$2.63M Buy
30,400
+20,700
+213% +$1.68M 0.09% 168
2015
Q4 		$793K Buy
+9,700
New +$837K 0.02% 537
2015
Q3 		– Sell
-8,000
Closed -$644K – 1228
2015
Q2 		$644K Hold
8,000
– – 0.02% 655
2015
Q1 		$629K Sell
8,000
-63,000
-89% -$4.62M 0.01% 640
2014
Q4 		$5.09M Buy
71,000
+21,900
+45% +$1.62M 0.09% 190
2014
Q3 		$3.99M Buy
49,100
+40,000
+440% +$3.33M 0.07% 244
2014
Q2 		$732K Sell
9,100
-4,000
-31% -$329K 0.01% 799
2014
Q1 		$1.01M Sell
13,100
-130,100
-91% -$9.91M 0.02% 651
2013
Q4 		$11M Buy
+143,200
New +$9.55M 0.15% 108

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's PSX Position: Q1 2018 in Review

Integral Derivatives sold out of Phillips 66 (PSX) in Q1 2018, closing a stake of 2,853 shares — an estimated $278K sold.

Integral Derivatives first reported a position in PSX in Q4 2014 and held it in 8 quarters. The position peaked at $3.13M in Q4 2014. 1,282 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

  • Integral Derivatives reported no remaining Phillips 66 position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 2,853 Phillips 66 shares in Q1 2018, an estimated $278K.
  • Integral Derivatives first reported a position in Phillips 66 in Q4 2014 and held it in 8 quarters.
  • Integral Derivatives's Phillips 66 position peaked at $3.13M in Q4 2014.
  • 1,282 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.