JP Morgan Private Wealth Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $44M | Buy |
+366,158
| New | +$41.1M | 0.13% | 174 |
|
|
2023
Q2 | – | Sell |
-538,367
| Closed | -$54.6M | – | 1813 |
|
|
2023
Q1 | $54.6M | Sell |
538,367
-48,525
| -8% | -$4.93M | 0.12% | 181 |
|
|
2022
Q4 | $61.1M | Buy |
586,892
+12,915
| +2% | +$1.32M | 0.14% | 157 |
|
|
2022
Q3 | $46.3M | Buy |
573,977
+28,114
| +5% | +$2.4M | 0.12% | 177 |
|
|
2022
Q2 | $44.8M | Buy |
545,863
+421,273
| +338% | +$39M | 0.11% | 185 |
|
|
2022
Q1 | $10.8M | Buy |
124,590
+28,814
| +30% | +$2.42M | 0.02% | 425 |
|
|
2021
Q4 | $6.94M | Sell |
95,776
-5,978
| -6% | -$452K | 0.01% | 525 |
|
|
2021
Q3 | $7.13M | Sell |
101,754
-227,402
| -69% | -$16.5M | 0.02% | 507 |
|
|
2021
Q2 | $28.2M | Buy |
329,156
+70,106
| +27% | +$5.92M | 0.07% | 252 |
|
|
2021
Q1 | $21.1M | Buy |
259,050
+178,393
| +221% | +$14M | 0.07% | 262 |
|
|
2020
Q4 | $5.64M | Sell |
80,657
-5,649
| -7% | -$332K | 0.02% | 451 |
|
|
2020
Q3 | $4.47M | Sell |
86,306
-4,565
| -5% | -$279K | 0.02% | 453 |
|
|
2020
Q2 | $6.53M | Sell |
90,871
-12,588
| -12% | -$891K | 0.03% | 336 |
|
|
2020
Q1 | $5.55M | Sell |
103,459
-15,420
| -13% | -$1.25M | 0.03% | 340 |
|
|
2019
Q4 | $13.2M | Sell |
118,879
-2,253
| -2% | -$253K | 0.06% | 267 |
|
|
2019
Q3 | $12.4M | Buy |
121,132
+5,394
| +5% | +$541K | 0.06% | 252 |
|
|
2019
Q2 | $10.8M | Sell |
115,738
-14,027
| -11% | -$1.26M | 0.06% | 270 |
|
|
2019
Q1 | $12.3M | Buy |
129,765
+6,967
| +6% | +$662K | 0.06% | 250 |
|
|
2018
Q4 | $10.6M | Buy |
122,798
+10,201
| +9% | +$997K | 0.06% | 254 |
|
|
2018
Q3 | $12.7M | Sell |
112,597
-18,090
| -14% | -$2.09M | 0.06% | 259 |
|
|
2018
Q2 | $14.7M | Buy |
130,687
+19,279
| +17% | +$2.17M | 0.08% | 228 |
|
|
2018
Q1 | $10.7M | Buy |
111,408
+5,680
| +5% | +$553K | 0.07% | 224 |
|
|
2017
Q4 | $10.7M | Buy |
105,728
+33,045
| +45% | +$3.14M | 0.07% | 234 |
|
|
2017
Q3 | $6.66M | Buy |
72,683
+3,616
| +5% | +$306K | 0.05% | 274 |
|
|
2017
Q2 | $5.71M | Sell |
69,067
-100,449
| -59% | -$7.89M | 0.04% | 285 |
|
|
2017
Q1 | $13.4M | Buy |
169,516
+112,675
| +198% | +$9.08M | 0.1% | 181 |
|
|
2016
Q4 | $4.91M | Buy |
56,841
+1,595
| +3% | +$133K | 0.04% | 284 |
|
|
2016
Q3 | $4.45M | Sell |
55,246
-10,008
| -15% | -$778K | 0.04% | 294 |
|
|
2016
Q2 | $5.18M | Sell |
65,254
-184,510
| -74% | -$15.1M | 0.05% | 259 |
|
|
2016
Q1 | $21.6M | Buy |
249,764
+13,437
| +6% | +$1.09M | 0.21% | 111 |
|
|
2015
Q4 | $19.3M | Buy |
236,327
+94,662
| +67% | +$8.17M | 0.2% | 124 |
|
|
2015
Q3 | $10.9M | Sell |
141,665
-7,751
| -5% | -$616K | 0.14% | 154 |
|
|
2015
Q2 | $12M | Sell |
149,416
-1,073
| -0.7% | -$85.3K | 0.14% | 163 |
|
|
2015
Q1 | $11.8M | Sell |
150,489
-1,463
| -1% | -$107K | 0.14% | 161 |
|
|
2014
Q4 | $10.9M | Sell |
151,952
-1,366
| -0.9% | -$101K | 0.13% | 171 |
|
|
2014
Q3 | $12.5M | Buy |
153,318
+105,963
| +224% | +$8.82M | 0.16% | 143 |
|
|
2014
Q2 | $3.81M | Sell |
47,355
-6,172
| -12% | -$508K | 0.06% | 227 |
|
|
2014
Q1 | $4.13M | Buy |
53,527
+12,435
| +30% | +$947K | 0.08% | 211 |
|
|
2013
Q4 | $3.17M | Buy |
41,092
+3,361
| +9% | +$224K | 0.06% | 216 |
|
|
2013
Q3 | $2.18M | Buy |
37,731
+2,556
| +7% | +$148K | 0.05% | 239 |
|
|
2013
Q2 | $2.07M | Buy |
+35,175
| New | +$2.21M | 0.05% | 241 |
|
Other funds holding PSX
JP Morgan Private Wealth Advisors's PSX Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Phillips 66 (PSX) in Q3 2023: 366,158 shares worth $44M. The stake represents 0.13% of the portfolio and ranks #174 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in PSX as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in PSX in Q2 2013 and has held it in 41 quarters since. The position peaked at $61.1M in Q4 2022. 1,662 funds tracked by Wall St. Rank hold PSX as of Q3 2023.
- JP Morgan Private Wealth Advisors held 366,158 shares of Phillips 66 worth $44M as of Q3 2023.
- Phillips 66 was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Phillips 66 made up 0.13% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #174 holding.
- JP Morgan Private Wealth Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Phillips 66 position peaked at $61.1M in Q4 2022.
- 1,662 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.