Lingohr Asset Management’s Phillips 66 PSX Stock Holding History

Lingohr Asset 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
2024 Q3	–	Sell	-5,301	Closed	-$748K	–	57
2024 Q2	$748K	Buy	5,301 +280	+6%	+$41.4K	1.87%	18
2024 Q1	$820K	Buy	5,021 +321	+7%	+$46.3K	2.05%	10
2023 Q4	$626K	Hold	4,700	–	–	1.43%	34
2023 Q3	$565K	Hold	4,700	–	–	1.47%	37
2023 Q2	$448K	Hold	4,700	–	–	1.14%	57
2023 Q1	$476K	Hold	4,700	–	–	1.21%	48
2022 Q4	$489K	Hold	4,700	–	–	1.37%	18
2022 Q3	$490K	Hold	4,700	–	–	1.35%	20
2022 Q2	$418K	Buy	+4,700	New	+$435K	1.11%	55
2021 Q1	–	Sell	-5,100	Closed	-$357K	–	111
2020 Q4	$357K	Hold	5,100	–	–	1.03%	59
2020 Q3	$264K	Buy	5,100 +1,500	+42%	+$91.5K	0.94%	93
2020 Q2	$223K	Buy	+3,600	New	+$255K	0.9%	75
2020 Q1	–	Sell	-9,800	Closed	-$1.08M	–	101
2019 Q4	$1.08M	Hold	9,800	–	–	1.04%	31
2019 Q3	$1M	Hold	9,800	–	–	1.01%	15
2019 Q2	$917K	Buy	+9,800	New	+$879K	0.9%	42

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lingohr Asset Management's PSX Position: Q3 2024 in Review

Lingohr Asset Management sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 5,301 shares — an estimated $748K sold.

Lingohr Asset Management first reported a position in PSX in Q2 2019 and held it in 15 quarters. The position peaked at $1.08M in Q4 2019. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

Lingohr Asset Management reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
Lingohr Asset Management sold 5,301 Phillips 66 shares in Q3 2024, an estimated $748K.
Lingohr Asset Management first reported a position in Phillips 66 in Q2 2019 and held it in 15 quarters.
Lingohr Asset Management's Phillips 66 position peaked at $1.08M in Q4 2019.
1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Lingohr Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.