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Jefferies Group’s Phillips 66 PSX Stock Holding History

Jefferies 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
2022
Q3 		$3.24M Hold
40,200
– – 0.03% 457
2022
Q2 		$3.3M Buy
+40,200
New +$3.72M 0.03% 461
2021
Q3 		– Sell
-30,000
Closed -$2.57M – 1953
2021
Q2 		$2.57M Buy
+30,000
New +$2.53M 0.02% 663
2020
Q2 		– Sell
-83,200
Closed -$4.46M – 1904
2020
Q1 		$4.46M Buy
83,200
+54,900
+194% +$4.47M 0.05% 357
2019
Q4 		$3.15M Buy
28,300
+27,000
+2,077% +$3.03M 0.02% 784
2019
Q3 		$133K Sell
1,300
-1,100
-46% -$110K ﹤0.01% 2456
2019
Q2 		$224K Sell
2,400
-23,200
-91% -$2.08M ﹤0.01% 2071
2019
Q1 		$2.44M Hold
25,600
– – 0.02% 809
2018
Q4 		$2.21M Sell
25,600
-10,500
-29% -$1.03M 0.02% 768
2018
Q3 		$4.07M Buy
36,100
+24,700
+217% +$2.86M 0.03% 624
2018
Q2 		$1.28M Buy
11,400
+800
+8% +$89.9K 0.01% 1119
2018
Q1 		$1.02M Buy
10,600
+3,200
+43% +$312K 0.01% 1189
2017
Q4 		$749K Buy
+7,400
New +$704K ﹤0.01% 1529
2017
Q3 		– Sell
-31,600
Closed -$2.61M – 2563
2017
Q2 		$2.61M Buy
31,600
+26,000
+464% +$2.04M 0.02% 827
2017
Q1 		$444K Sell
5,600
-49,400
-90% -$3.98M ﹤0.01% 1655
2016
Q4 		$4.75M Sell
55,000
-48,400
-47% -$4.02M 0.03% 582
2016
Q3 		$8.33M Sell
103,400
-411,700
-80% -$32M 0.04% 372
2016
Q2 		$40.9M Buy
515,100
+483,900
+1,551% +$39.5M 0.19% 65
2016
Q1 		$2.7M Sell
31,200
-382,000
-92% -$31M 0.02% 720
2015
Q4 		$33.8M Buy
413,200
+375,400
+993% +$32.4M 0.19% 90
2015
Q3 		$2.9M Sell
37,800
-9,900
-21% -$787K 0.02% 724
2015
Q2 		$3.84M Sell
47,700
-190,100
-80% -$15.1M 0.02% 628
2015
Q1 		$18.7M Buy
237,800
+154,600
+186% +$11.3M 0.1% 126
2014
Q4 		$5.96M Sell
83,200
-81,500
-49% -$6.01M 0.04% 374
2014
Q3 		$13.4M Buy
+164,700
New +$13.7M 0.09% 190

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's PSX Position: Q3 2022 in Review

Jefferies Group sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 39,383 shares — an estimated $3.36M sold.

Jefferies Group first reported a position in PSX in Q2 2013 and held it in 29 quarters. The position peaked at $6.84M in Q2 2018. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Jefferies Group reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 39,383 Phillips 66 shares in Q3 2022, an estimated $3.36M.
  • Jefferies Group first reported a position in Phillips 66 in Q2 2013 and held it in 29 quarters.
  • Jefferies Group's Phillips 66 position peaked at $6.84M in Q2 2018.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.