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Mackay Shields LLC’s Phillips 66 PSX Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-67,250
Closed -$5.81M – 601
2022
Q1 		$5.81M Buy
67,250
+1,708
+3% +$144K 0.05% 323
2021
Q4 		$4.75M Sell
65,542
-1,518
-2% -$115K 0.04% 381
2021
Q3 		$4.7M Sell
67,060
-1,937
-3% -$140K 0.04% 352
2021
Q2 		$5.92M Sell
68,997
-10,188
-13% -$860K 0.06% 301
2021
Q1 		$6.46M Sell
79,185
-11,064
-12% -$868K 0.05% 406
2020
Q4 		$6.31M Sell
90,249
-11,688
-11% -$686K 0.04% 426
2020
Q3 		$5.28M Buy
101,937
+13,871
+16% +$846K 0.04% 440
2020
Q2 		$6.33M Sell
88,066
-4,550
-5% -$322K 0.05% 373
2020
Q1 		$4.97M Buy
92,616
+2,222
+2% +$181K 0.05% 393
2019
Q4 		$10.1M Buy
90,394
+110
+0.1% +$12.4K 0.07% 321
2019
Q3 		$9.24M Sell
90,284
-38,515
-30% -$3.86M 0.06% 354
2019
Q2 		$12M Sell
128,799
-45,008
-26% -$4.04M 0.08% 293
2019
Q1 		$16.5M Sell
173,807
-1,645
-0.9% -$156K 0.12% 209
2018
Q4 		$15.1M Sell
175,452
-27,164
-13% -$2.65M 0.12% 203
2018
Q3 		$22.8M Buy
202,616
+51,369
+34% +$5.94M 0.17% 164
2018
Q2 		$17M Sell
151,247
-65,602
-30% -$7.37M 0.12% 217
2018
Q1 		$20.8M Buy
+216,849
New +$21.1M 0.13% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's PSX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Phillips 66 (PSX) in Q2 2022, closing a stake of 67,250 shares — an estimated $5.81M sold.

Mackay Shields LLC first reported a position in PSX in Q1 2018 and held it in 17 quarters. The position peaked at $22.8M in Q3 2018. 1,443 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Phillips 66 position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 67,250 Phillips 66 shares in Q2 2022, an estimated $5.81M.
  • Mackay Shields LLC first reported a position in Phillips 66 in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Phillips 66 position peaked at $22.8M in Q3 2018.
  • 1,443 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.