Lombard Odier Asset Management (Europe)’s Phillips 66 PSX Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-4,223	Closed	-$219K	–	347
2020 Q3	$219K	Buy	+4,223	New	+$258K	0.01%	319
2020 Q1	–	Sell	-4,661	Closed	-$519K	–	384
2019 Q4	$519K	Hold	4,661	–	–	0.04%	194
2019 Q3	$477K	Hold	4,661	–	–	0.04%	196
2019 Q2	$436K	Hold	4,661	–	–	0.04%	214
2019 Q1	$444K	Hold	4,661	–	–	0.04%	190
2018 Q4	$402K	Hold	4,661	–	–	0.04%	206
2018 Q3	$525K	Hold	4,661	–	–	0.04%	198
2018 Q2	$523K	Hold	4,661	–	–	0.04%	184
2018 Q1	$447K	Sell	4,661 -422	-8%	-$41.1K	0.03%	207
2017 Q4	$514K	Sell	5,083 -193	-4%	-$18.3K	0.03%	200
2017 Q3	$483K	Sell	5,276 -1,476	-22%	-$125K	0.03%	235
2017 Q2	$558K	Hold	6,752	–	–	0.03%	201
2017 Q1	$535K	Sell	6,752 -1,455	-18%	-$117K	0.03%	192
2016 Q4	$709K	Hold	8,207	–	–	0.26%	108
2016 Q3	$661K	Hold	8,207	–	–	0.22%	122
2016 Q2	$651K	Buy	+8,207	New	+$670K	0.03%	162

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s PSX Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 4,223 shares — an estimated $219K sold.

Lombard Odier Asset Management (Europe) first reported a position in PSX in Q2 2016 and held it in 16 quarters. The position peaked at $709K in Q4 2016. 1,235 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,223 Phillips 66 shares in Q4 2020, an estimated $219K.
Lombard Odier Asset Management (Europe) first reported a position in Phillips 66 in Q2 2016 and held it in 16 quarters.
Lombard Odier Asset Management (Europe)'s Phillips 66 position peaked at $709K in Q4 2016.
1,235 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.