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KWMG LLC’s Phillips 66 PSX Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-191
Closed -$18K – 356
2019
Q1 		$18K Buy
191
+1
+0.5% +$95 ﹤0.01% 237
2018
Q4 		$16K Buy
190
+1
+0.5% +$98 ﹤0.01% 244
2018
Q3 		$21K Buy
189
+26
+16% +$3.01K 0.01% 219
2018
Q2 		$18K Buy
+163
New +$18.3K ﹤0.01% 233
2016
Q3 		– Sell
-2,655
Closed -$211K – 144
2016
Q2 		$211K Sell
2,655
-12
-0.4% -$980 0.11% 137
2016
Q1 		$231K Buy
2,667
+1
+0% +$81 0.14% 127
2015
Q4 		$218K Sell
2,666
-128
-5% -$11K 0.15% 129
2015
Q3 		$215K Sell
2,794
-11
-0.4% -$874 0.16% 123
2015
Q2 		$226K Sell
2,805
-15
-0.5% -$1.19K 0.17% 113
2015
Q1 		$230K Hold
2,820
– – 0.18% 100
2014
Q4 		$214K Buy
+2,820
New +$208K 0.18% 94

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

KWMG LLC's PSX Position: Q2 2019 in Review

KWMG LLC sold out of Phillips 66 (PSX) in Q2 2019, closing a stake of 191 shares — an estimated $18K sold.

KWMG LLC first reported a position in PSX in Q4 2014 and held it in 11 quarters. The position peaked at $231K in Q1 2016. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

  • KWMG LLC reported no remaining Phillips 66 position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 191 Phillips 66 shares in Q2 2019, an estimated $18K.
  • KWMG LLC first reported a position in Phillips 66 in Q4 2014 and held it in 11 quarters.
  • KWMG LLC's Phillips 66 position peaked at $231K in Q1 2016.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.