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

Lombard Odier Asset Management (USA)’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
2021 Q1	–	Sell	-140,000	Closed	-$9.79M	–	377
2020 Q4	$9.79M	Buy	140,000 +60,000	+75%	+$3.52M	0.47%	44
2020 Q3	$4.15M	Hold	80,000	–	–	0.27%	86
2020 Q2	$5.75M	Sell	80,000 -115,000	-59%	-$8.14M	0.4%	73
2020 Q1	$10.5M	Buy	195,000 +115,000	+144%	+$9.36M	1.09%	29
2019 Q4	$8.91M	Hold	80,000	–	–	0.8%	38
2019 Q3	$8.19M	Hold	80,000	–	–	0.78%	39
2019 Q2	$7.48M	Hold	80,000	–	–	0.6%	58
2019 Q1	$7.61M	Buy	+80,000	New	+$7.6M	0.63%	48

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

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

Lombard Odier Asset Management (USA)'s PSX Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of Phillips 66 (PSX) in Q3 2014, closing a stake of 52,000 shares — an estimated $4.18M sold.

Lombard Odier Asset Management (USA) first reported a position in PSX in Q4 2013 and held it in 3 quarters. The position peaked at $4.18M in Q2 2014. 1,028 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

Lombard Odier Asset Management (USA) reported no remaining Phillips 66 position as of Q3 2014 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 52,000 Phillips 66 shares in Q3 2014, an estimated $4.18M.
Lombard Odier Asset Management (USA) first reported a position in Phillips 66 in Q4 2013 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Phillips 66 position peaked at $4.18M in Q2 2014.
1,028 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.