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InterOcean Capital Group’s Phillips 66 PSX Stock Holding History

InterOcean Capital Group’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
Q1 		$41M Sell
251,299
-12,443
-5% -$1.79M 0.98% 32
2023
Q4 		$35.1M Sell
263,742
-31,238
-11% -$3.73M 0.94% 31
2023
Q3 		$35.4M Sell
294,980
-874
-0.3% -$98.1K 1.08% 26
2023
Q2 		$28.2M Buy
295,854
+21,983
+8% +$2.14M 0.89% 36
2023
Q1 		$27.8M Buy
273,871
+5,226
+2% +$531K 0.94% 34
2022
Q4 		$28M Buy
268,645
+3,735
+1% +$382K 1.02% 32
2022
Q3 		$21.4M Sell
264,910
-11,598
-4% -$989K 0.88% 36
2022
Q2 		$22.7M Buy
276,508
+9,860
+4% +$912K 0.92% 37
2022
Q1 		$23M Buy
266,648
+19,129
+8% +$1.61M 0.98% 35
2021
Q4 		$17.9M Buy
247,519
+9,111
+4% +$689K 0.78% 38
2021
Q3 		$16.7M Buy
238,408
+24,915
+12% +$1.8M 0.84% 38
2021
Q2 		$18.3M Buy
213,493
+13,602
+7% +$1.15M 0.94% 35
2021
Q1 		$16.3M Buy
199,891
+11,615
+6% +$911K 0.92% 33
2020
Q4 		$13.2M Buy
+188,276
New +$11.1M 0.81% 38

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

InterOcean Capital Group's PSX Position: Q1 2024 in Review

InterOcean Capital Group reduced its Phillips 66 (PSX) stake by 4.7% in Q1 2024, selling an estimated $1.79M and leaving 251,299 shares worth $41M. The position accounts for 0.98% of the portfolio, ranked #32.

InterOcean Capital Group first reported a position in PSX in Q4 2020 and has held it in 14 quarters since. 1,877 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

  • InterOcean Capital Group held 251,299 shares of Phillips 66 worth $41M as of Q1 2024.
  • InterOcean Capital Group sold 12,443 Phillips 66 shares in Q1 2024, an estimated $1.79M.
  • Phillips 66 made up 0.98% of InterOcean Capital Group's portfolio in Q1 2024, its #32 holding.
  • InterOcean Capital Group first reported a position in Phillips 66 in Q4 2020 and has held it in 14 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.