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Klingenstein Fields & Co’s Phillips 66 PSX Stock Holding History

Klingenstein Fields & Co’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
-2,001
Closed -$223K – 187
2019
Q4 		$223K Buy
+2,001
New +$225K 0.01% 179
2019
Q3 		– Sell
-2,225
Closed -$208K – 201
2019
Q2 		$208K Hold
2,225
– – 0.01% 185
2019
Q1 		$212K Buy
+2,225
New +$212K 0.01% 184
2018
Q4 		– Sell
-2,225
Closed -$251K – 206
2018
Q3 		$251K Sell
2,225
-45
-2% -$5.2K 0.01% 190
2018
Q2 		$255K Buy
2,270
+45
+2% +$5.06K 0.01% 189
2018
Q1 		$213K Sell
2,225
-300
-12% -$29.2K 0.01% 208
2017
Q4 		$255K Hold
2,525
– – 0.01% 198
2017
Q3 		$231K Sell
2,525
-333
-12% -$28.2K 0.01% 201
2017
Q2 		$236K Hold
2,858
– – 0.01% 202
2017
Q1 		$226K Hold
2,858
– – 0.01% 205
2016
Q4 		$247K Hold
2,858
– – 0.01% 206
2016
Q3 		$230K Hold
2,858
– – 0.01% 204
2016
Q2 		$227K Hold
2,858
– – 0.01% 198
2016
Q1 		$247K Sell
2,858
-200
-7% -$16.3K 0.01% 195
2015
Q4 		$250K Hold
3,058
– – 0.01% 192
2015
Q3 		$235K Hold
3,058
– – 0.01% 202
2015
Q2 		$246K Hold
3,058
– – 0.01% 220
2015
Q1 		$240K Hold
3,058
– – 0.01% 220
2014
Q4 		$219K Sell
3,058
-950
-24% -$70.1K 0.01% 226
2014
Q3 		$326K Hold
4,008
– – 0.01% 195
2014
Q2 		$322K Sell
4,008
-500
-11% -$41.2K 0.01% 203
2014
Q1 		$347K Sell
4,508
-6,689
-60% -$509K 0.02% 197
2013
Q4 		$864K Sell
11,197
-1,300
-10% -$86.7K 0.03% 164
2013
Q3 		$723K Sell
12,497
-8,437
-40% -$489K 0.03% 173
2013
Q2 		$1.23M Buy
+20,934
New +$1.32M 0.04% 153

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

Klingenstein Fields & Co's PSX Position: Q1 2020 in Review

Klingenstein Fields & Co sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,001 shares — an estimated $223K sold.

Klingenstein Fields & Co first reported a position in PSX in Q2 2013 and held it in 25 quarters. The position peaked at $1.23M in Q2 2013. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Klingenstein Fields & Co reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,001 Phillips 66 shares in Q1 2020, an estimated $223K.
  • Klingenstein Fields & Co first reported a position in Phillips 66 in Q2 2013 and held it in 25 quarters.
  • Klingenstein Fields & Co's Phillips 66 position peaked at $1.23M in Q2 2013.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.