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Landscape Capital Management’s Phillips 66 PSX Stock Holding History

Landscape Capital Management’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
2023
Q4 		– Sell
-7,255
Closed -$872K – 916
2023
Q3 		$872K Buy
+7,255
New +$814K 0.12% 147
2019
Q3 		– Sell
-2,988
Closed -$279K – 786
2019
Q2 		$279K Hold
2,988
– – 0.02% 540
2019
Q1 		$284K Sell
2,988
-157
-5% -$14.9K 0.03% 545
2018
Q4 		$271K Buy
+3,145
New +$307K 0.02% 678
2014
Q3 		– Sell
-6,500
Closed -$523K – 417
2014
Q2 		$523K Buy
+6,500
New +$535K 0.35% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Landscape Capital Management's PSX Position: Q4 2023 in Review

Landscape Capital Management sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 7,255 shares — an estimated $872K sold.

Landscape Capital Management first reported a position in PSX in Q2 2014 and held it in 5 quarters. The position peaked at $872K in Q3 2023. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • Landscape Capital Management reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
  • Landscape Capital Management sold 7,255 Phillips 66 shares in Q4 2023, an estimated $872K.
  • Landscape Capital Management first reported a position in Phillips 66 in Q2 2014 and held it in 5 quarters.
  • Landscape Capital Management's Phillips 66 position peaked at $872K in Q3 2023.
  • 1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.