Karpas Strategies’s Phillips 66 PSX Stock Holding History

Karpas Strategies’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 Q2	$1.26M	Hold	8,903	–	–	0.39%	54
2024 Q1	$1.45M	Hold	8,903	–	–	0.45%	51
2023 Q4	$1.19M	Hold	8,903	–	–	0.39%	54
2023 Q3	$1.07M	Hold	8,903	–	–	0.39%	53
2023 Q2	$849K	Hold	8,903	–	–	0.29%	67
2023 Q1	$903K	Hold	8,903	–	–	0.32%	64
2022 Q4	$927K	Hold	8,903	–	–	0.33%	61
2022 Q3	$719K	Hold	8,903	–	–	0.27%	62
2022 Q2	$730K	Hold	8,903	–	–	0.26%	67
2022 Q1	$769K	Hold	8,903	–	–	0.24%	70
2021 Q4	$645K	Buy	8,903 +1,641	+23%	+$124K	0.21%	76
2021 Q3	$563K	Hold	7,262	–	–	0.19%	76
2021 Q2	$623K	Hold	7,262	–	–	0.22%	69
2021 Q1	$592K	Sell	7,262 -200	-3%	-$15.7K	0.22%	70
2020 Q4	$522K	Sell	7,462 -267	-3%	-$15.7K	0.2%	78
2020 Q3	$401K	Hold	7,729	–	–	0.18%	85
2020 Q2	$556K	Hold	7,729	–	–	0.27%	67
2020 Q1	$415K	Sell	7,729 -167	-2%	-$13.6K	0.23%	72
2019 Q4	$880K	Hold	7,896	–	–	0.33%	59
2019 Q3	$809K	Hold	7,896	–	–	0.33%	60
2019 Q2	$739K	Hold	7,896	–	–	0.31%	63
2019 Q1	$751K	Hold	7,896	–	–	0.32%	60
2018 Q4	$680K	Hold	7,896	–	–	0.32%	60
2018 Q3	$890K	Hold	7,896	–	–	0.37%	54
2018 Q2	$887K	Hold	7,896	–	–	0.38%	54
2018 Q1	$757K	Hold	7,896	–	–	0.33%	60
2017 Q4	$799K	Hold	7,896	–	–	0.34%	58
2017 Q3	$723K	Hold	7,896	–	–	0.32%	60
2017 Q2	$653K	Hold	7,896	–	–	0.29%	64
2017 Q1	$626K	Hold	7,896	–	–	0.29%	61
2016 Q4	$682K	Hold	7,896	–	–	0.32%	58
2016 Q3	$636K	Hold	7,896	–	–	0.31%	63
2016 Q2	$626K	Hold	7,896	–	–	0.31%	62
2016 Q1	$684K	Sell	7,896 -225	-3%	-$18.3K	0.36%	59
2015 Q4	$664K	Hold	8,121	–	–	0.35%	58
2015 Q3	$624K	Hold	8,121	–	–	0.34%	59
2015 Q2	$654K	Hold	8,121	–	–	0.33%	58
2015 Q1	$638K	Hold	8,121	–	–	0.31%	61
2014 Q4	$582K	Hold	8,121	–	–	0.28%	67
2014 Q3	$660K	Hold	8,121	–	–	0.33%	61
2014 Q2	$653K	Hold	8,121	–	–	0.33%	64
2014 Q1	$626K	Hold	8,121	–	–	0.33%	63
2013 Q4	$626K	Hold	8,121	–	–	0.35%	62
2013 Q3	$470K	Hold	8,121	–	–	0.28%	70
2013 Q2	$478K	Buy	+8,121	New	+$510K	0.29%	67

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpas Strategies's PSX Position: Q2 2024 in Review

Karpas Strategies held its Phillips 66 (PSX) position steady in Q2 2024 at 8,903 shares worth $1.26M. The position accounts for 0.39% of the portfolio, ranked #54.

Karpas Strategies first reported a position in PSX in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.45M in Q1 2024. 1,782 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

Karpas Strategies held 8,903 shares of Phillips 66 worth $1.26M as of Q2 2024.
Karpas Strategies left its Phillips 66 share count unchanged in Q2 2024.
Phillips 66 made up 0.39% of Karpas Strategies's portfolio in Q2 2024, its #54 holding.
Karpas Strategies first reported a position in Phillips 66 in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's Phillips 66 position peaked at $1.45M in Q1 2024.
1,782 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.