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Luminus Management’s Phillips 66 PSX Stock Holding History

Luminus 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
2020
Q2 		– Sell
-335,180
Closed -$18M – 84
2020
Q1 		$18M Buy
+335,180
New +$27.3M 1.86% 20
2019
Q3 		– Sell
-105,251
Closed -$9.85M – 122
2019
Q2 		$9.85M Sell
105,251
-62,695
-37% -$5.63M 0.24% 74
2019
Q1 		$16M Sell
167,946
-56,818
-25% -$5.4M 0.34% 61
2018
Q4 		$19.4M Sell
224,764
-74,949
-25% -$7.32M 0.39% 53
2018
Q3 		$33.8K Buy
299,713
+30,844
+11% +$3.57M 0.55% 41
2018
Q2 		$30.2M Buy
268,869
+4,516
+2% +$508K 0.69% 42
2018
Q1 		$25.4M Buy
264,353
+50,000
+23% +$4.87M 0.53% 46
2017
Q4 		$21.7M Buy
214,353
+125,000
+140% +$11.9M 0.46% 50
2017
Q3 		$8.19M Buy
+89,353
New +$7.57M 0.22% 86
2014
Q4 		– Sell
-155,369
Closed -$12.6M – 159
2014
Q3 		$12.6M Buy
155,369
+101,600
+189% +$8.46M 0.41% 60
2014
Q2 		$4.33M Buy
+53,769
New +$4.43M 0.17% 85
2013
Q4 		– Sell
-29,500
Closed -$1.71M – 161
2013
Q3 		$1.71M Sell
29,500
-41,480
-58% -$2.4M 0.15% 82
2013
Q2 		$4.18M Buy
+70,980
New +$4.46M 0.35% 49

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management's PSX Position: Q2 2020 in Review

Luminus Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 335,180 shares — an estimated $18M sold.

Luminus Management first reported a position in PSX in Q2 2013 and held it in 13 quarters. The position peaked at $30.2M in Q2 2018. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Luminus Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 335,180 Phillips 66 shares in Q2 2020, an estimated $18M.
  • Luminus Management first reported a position in Phillips 66 in Q2 2013 and held it in 13 quarters.
  • Luminus Management's Phillips 66 position peaked at $30.2M in Q2 2018.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.