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
2020 Q2	–	Sell	-48,000	Closed	-$2.58M	–	1906
2020 Q1	$2.58M	Buy	48,000 +22,900	+91%	+$1.86M	0.03%	557
2019 Q4	$2.8M	Buy	25,100 +8,700	+53%	+$977K	0.02%	847
2019 Q3	$1.68M	Buy	16,400 +500	+3%	+$50.1K	0.01%	1200
2019 Q2	$1.49M	Buy	+15,900	New	+$1.43M	0.01%	1086
2018 Q4	–	Sell	-7,600	Closed	-$857K	–	2476
2018 Q3	$857K	Buy	+7,600	New	+$879K	0.01%	1408
2017 Q1	–	Sell	-51,500	Closed	-$4.45M	–	2591
2016 Q4	$4.45M	Buy	+51,500	New	+$4.28M	0.02%	610
2016 Q2	–	Sell	-2,900	Closed	-$251K	–	2381
2016 Q1	$251K	Sell	2,900 -74,100	-96%	-$6.02M	﹤0.01%	1759
2015 Q4	$6.3M	Buy	77,000 +9,500	+14%	+$820K	0.04%	373
2015 Q3	$5.19M	Buy	+67,500	New	+$5.36M	0.03%	467

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.