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Kepos Capital’s Phillips 66 PSX Stock Holding History

Kepos 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
Q1 		– Sell
-9,041
Closed -$1.01M – 281
2019
Q4 		$1.01M Buy
+9,041
New +$1.02M 0.09% 131
2019
Q2 		– Sell
-62,591
Closed -$5.96M – 393
2019
Q1 		$5.96M Sell
62,591
-12,271
-16% -$1.17M 0.45% 72
2018
Q4 		$6.45M Buy
74,862
+17,789
+31% +$1.74M 0.5% 46
2018
Q3 		$6.43M Buy
+57,073
New +$6.6M 0.33% 70
2018
Q2 		– Sell
-52,966
Closed -$5.08M – 355
2018
Q1 		$5.08M Buy
52,966
+5,251
+11% +$511K 0.3% 55
2017
Q4 		$4.83M Buy
47,715
+11,228
+31% +$1.07M 0.43% 25
2017
Q3 		$3.34M Buy
+36,487
New +$3.09M 0.56% 12

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's PSX Position: Q1 2020 in Review

Kepos Capital sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 9,041 shares — an estimated $1.01M sold.

Kepos Capital first reported a position in PSX in Q3 2017 and held it in 7 quarters. The position peaked at $6.45M in Q4 2018. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Kepos Capital reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 9,041 Phillips 66 shares in Q1 2020, an estimated $1.01M.
  • Kepos Capital first reported a position in Phillips 66 in Q3 2017 and held it in 7 quarters.
  • Kepos Capital's Phillips 66 position peaked at $6.45M in Q4 2018.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.