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M&R Capital Management’s Phillips 66 PSX Stock Holding History

M&R 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
2024
Q3 		$887K Sell
6,750
-2,064
-23% -$279K 0.2% 65
2024
Q2 		$1.24M Buy
8,814
+401
+5% +$59.4K 0.3% 52
2024
Q1 		$1.37M Buy
8,413
+3,500
+71% +$504K 0.34% 50
2023
Q4 		$654K Buy
4,913
+1,675
+52% +$200K 0.16% 76
2023
Q3 		$389K Hold
3,238
– – 0.11% 97
2023
Q2 		$309K Sell
3,238
-300
-8% -$29.2K 0.08% 106
2023
Q1 		$359K Sell
3,538
-3
-0.1% -$305 0.1% 101
2022
Q4 		$369K Buy
3,541
+453
+15% +$46.3K 0.1% 100
2022
Q3 		$249K Hold
3,088
– – 0.07% 126
2022
Q2 		$253K Hold
3,088
– – 0.07% 126
2022
Q1 		$266K Buy
3,088
+125
+4% +$10.5K 0.06% 135
2021
Q4 		$214K Hold
2,963
– – 0.04% 151
2021
Q3 		$207K Sell
2,963
-100
-3% -$7.24K 0.05% 147
2021
Q2 		$262K Sell
3,063
-212
-6% -$17.9K 0.06% 135
2021
Q1 		$267K Sell
3,275
-665
-17% -$52.2K 0.07% 129
2020
Q4 		$275K Sell
3,940
-475
-11% -$27.9K 0.06% 143
2020
Q3 		$228K Sell
4,415
-1,775
-29% -$108K 0.06% 146
2020
Q2 		$445K Sell
6,190
-22
-0.4% -$1.56K 0.12% 109
2020
Q1 		$333K Sell
6,212
-172
-3% -$14K 0.1% 124
2019
Q4 		$710K Hold
6,384
– – 0.16% 101
2019
Q3 		$654K Buy
6,384
+433
+7% +$43.4K 0.15% 110
2019
Q2 		$556K Sell
5,951
-300
-5% -$26.9K 0.13% 117
2019
Q1 		$593K Hold
6,251
– – 0.14% 113
2018
Q4 		$538K Sell
6,251
-232
-4% -$22.7K 0.14% 110
2018
Q3 		$730K Buy
6,483
+300
+5% +$34.7K 0.16% 106
2018
Q2 		$694K Sell
6,183
-181
-3% -$20.3K 0.16% 103
2018
Q1 		$610K Sell
6,364
-150
-2% -$14.6K 0.14% 112
2017
Q4 		$658K Buy
6,514
+213
+3% +$20.3K 0.15% 107
2017
Q3 		$577K Buy
6,301
+75
+1% +$6.35K 0.14% 114
2017
Q2 		$519K Sell
6,226
-175
-3% -$13.7K 0.13% 120
2017
Q1 		$507K Buy
6,401
+50
+0.8% +$4.03K 0.13% 123
2016
Q4 		$548K Hold
6,351
– – 0.15% 112
2016
Q3 		$511K Buy
6,351
+461
+8% +$35.8K 0.14% 114
2016
Q2 		$467K Buy
5,890
+50
+0.9% +$4.08K 0.14% 114
2016
Q1 		$506K Hold
5,840
– – 0.15% 110
2015
Q4 		$478K Hold
5,840
– – 0.14% 116
2015
Q3 		$449K Hold
5,840
– – 0.12% 120
2015
Q2 		$470K Hold
5,840
– – 0.11% 125
2015
Q1 		$459K Sell
5,840
-335
-5% -$24.6K 0.11% 137
2014
Q4 		$443K Sell
6,175
-300
-5% -$22.1K 0.11% 137
2014
Q3 		$526K Hold
6,475
– – 0.12% 119
2014
Q2 		$521K Buy
6,475
+5
+0.1% +$412 0.12% 123
2014
Q1 		$499K Buy
6,470
+150
+2% +$11.4K 0.12% 120
2013
Q4 		$487 Sell
6,320
-50
-0.8% -$3.33K 0.13% 120
2013
Q3 		$368K Buy
6,370
+288
+5% +$16.7K 0.1% 131
2013
Q2 		$358K Buy
+6,082
New +$382K 0.1% 133

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&R Capital Management's PSX Position: Q3 2024 in Review

M&R Capital Management reduced its Phillips 66 (PSX) stake by 23% in Q3 2024, selling an estimated $279K and leaving 6,750 shares worth $887K. The position accounts for 0.2% of the portfolio, ranked #65.

M&R Capital Management first reported a position in PSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.37M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • M&R Capital Management held 6,750 shares of Phillips 66 worth $887K as of Q3 2024.
  • M&R Capital Management sold 2,064 Phillips 66 shares in Q3 2024, an estimated $279K.
  • Phillips 66 made up 0.2% of M&R Capital Management's portfolio in Q3 2024, its #65 holding.
  • M&R Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 46 quarters since.
  • M&R Capital Management's Phillips 66 position peaked at $1.37M in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.