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InterOcean Capital’s Phillips 66 PSX Stock Holding History

InterOcean Capital’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
2020
Q2 		$14.4M Buy
200,254
+10,675
+6% +$756K 1.09% 30
2020
Q1 		$10.2M Buy
189,579
+19,502
+11% +$1.59M 0.92% 33
2019
Q4 		$18.9M Sell
170,077
-11,546
-6% -$1.3M 1.47% 23
2019
Q3 		$18.6M Buy
181,623
+21,454
+13% +$2.15M 1.52% 23
2019
Q2 		$15M Buy
160,169
+35,167
+28% +$3.16M 1.35% 25
2019
Q1 		$11.9M Buy
125,002
+20,615
+20% +$1.96M 1.11% 31
2018
Q4 		$8.99M Buy
104,387
+35,097
+51% +$3.43M 0.95% 37
2018
Q3 		$7.81M Sell
69,290
-45,450
-40% -$5.25M 0.81% 35
2018
Q2 		$12.9M Buy
114,740
+14,806
+15% +$1.66M 1.51% 24
2018
Q1 		$9.59M Sell
99,934
-22,090
-18% -$2.15M 1.27% 28
2017
Q4 		$12.3M Sell
122,024
-28,662
-19% -$2.72M 1.66% 23
2017
Q3 		$13.8M Buy
150,686
+5,379
+4% +$456K 2.05% 17
2017
Q2 		$12M Buy
145,307
+16,354
+13% +$1.28M 1.97% 18
2017
Q1 		$10.2M Buy
128,953
+26,162
+25% +$2.11M 1.89% 19
2016
Q4 		$8.88M Buy
102,791
+22,686
+28% +$1.89M 1.9% 19
2016
Q3 		$6.45M Buy
80,105
+19,886
+33% +$1.55M 1.51% 26
2016
Q2 		$4.78M Buy
60,219
+22,953
+62% +$1.87M 1.16% 30
2016
Q1 		$3.23M Buy
37,266
+30,774
+474% +$2.5M 0.86% 38
2015
Q4 		$531K Buy
6,492
+200
+3% +$17.3K 0.17% 75
2015
Q3 		$483K Sell
6,292
-41
-0.6% -$3.26K 0.17% 84
2015
Q2 		$510K Buy
6,333
+109
+2% +$8.66K 0.16% 83
2015
Q1 		$489K Buy
6,224
+626
+11% +$45.9K 0.17% 78
2014
Q4 		$401K Buy
5,598
+211
+4% +$15.6K 0.14% 86
2014
Q3 		$438K Sell
5,387
-399
-7% -$33.2K 0.16% 76
2014
Q2 		$465K Buy
5,786
+585
+11% +$48.2K 0.14% 73
2014
Q1 		$401K Buy
5,201
+578
+13% +$44K 0.17% 71
2013
Q4 		$357K Buy
4,623
+533
+13% +$35.6K 0.15% 69
2013
Q3 		$236K Sell
4,090
-150
-4% -$8.7K 0.12% 78
2013
Q2 		$250K Buy
+4,240
New +$266K 0.14% 73

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's PSX Position: Q2 2020 in Review

InterOcean Capital increased its Phillips 66 (PSX) stake by 5.6% in Q2 2020, buying an estimated $756K and bringing the position to 200,254 shares worth $14.4M. The position accounts for 1.09% of the portfolio, ranked #30.

InterOcean Capital first reported a position in PSX in Q2 2013 and has held it in 29 quarters since. The position peaked at $18.9M in Q4 2019. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • InterOcean Capital held 200,254 shares of Phillips 66 worth $14.4M as of Q2 2020.
  • InterOcean Capital bought 10,675 Phillips 66 shares in Q2 2020, an estimated $756K.
  • Phillips 66 made up 1.09% of InterOcean Capital's portfolio in Q2 2020, its #30 holding.
  • InterOcean Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Phillips 66 position peaked at $18.9M in Q4 2019.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.