Markston International’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $265K | Sell |
3,664
-1,273
| -26% | -$96.2K | 0.27% | 66 |
|
|
2021
Q3 | $346K | Sell |
4,937
-7,762
| -61% | -$562K | 0.32% | 58 |
|
|
2021
Q2 | $1.09M | Sell |
12,699
-41,415
| -77% | -$3.5M | 0.66% | 42 |
|
|
2021
Q1 | $4.41M | Sell |
54,114
-1,746
| -3% | -$137K | 0.5% | 53 |
|
|
2020
Q4 | $3.91M | Sell |
55,860
-2,830
| -5% | -$166K | 0.46% | 55 |
|
|
2020
Q3 | $3.04M | Sell |
58,690
-14,304
| -20% | -$873K | 0.39% | 59 |
|
|
2020
Q2 | $5.25M | Sell |
72,994
-3,171
| -4% | -$225K | 0.62% | 48 |
|
|
2020
Q1 | $4.09M | Buy |
76,165
+6,087
| +9% | +$495K | 0.57% | 53 |
|
|
2019
Q4 | $7.81M | Sell |
70,078
-9,673
| -12% | -$1.09M | 0.81% | 44 |
|
|
2019
Q3 | $8.17M | Buy |
79,751
+4,658
| +6% | +$467K | 0.91% | 39 |
|
|
2019
Q2 | $7.02M | Buy |
75,093
+1,068
| +1% | +$95.8K | 0.82% | 43 |
|
|
2019
Q1 | $7.04M | Buy |
74,025
+3,164
| +4% | +$301K | 0.83% | 45 |
|
|
2018
Q4 | $6.11M | Sell |
70,861
-467
| -0.7% | -$45.6K | 0.78% | 47 |
|
|
2018
Q3 | $8.04M | Hold |
71,328
| – | – | 0.86% | 43 |
|
|
2018
Q2 | $8.8M | Sell |
71,328
-586
| -0.8% | -$65.9K | 0.95% | 40 |
|
|
2018
Q1 | $6.9M | Sell |
71,914
-382
| -0.5% | -$37.2K | 0.74% | 52 |
|
|
2017
Q4 | $7.31M | Sell |
72,296
-9,261
| -11% | -$880K | 0.76% | 54 |
|
|
2017
Q3 | $7.47M | Sell |
81,557
-7,816
| -9% | -$662K | 0.77% | 53 |
|
|
2017
Q2 | $7.39M | Buy |
89,373
+21,611
| +32% | +$1.7M | 0.72% | 56 |
|
|
2017
Q1 | $5.37M | Buy |
67,762
+2,239
| +3% | +$180K | 0.53% | 71 |
|
|
2016
Q4 | $5.66M | Sell |
65,523
-3,661
| -5% | -$304K | 0.54% | 71 |
|
|
2016
Q3 | $5.57M | Buy |
69,184
+26,001
| +60% | +$2.02M | 0.52% | 75 |
|
|
2016
Q2 | $3.43M | Sell |
43,183
-1,181
| -3% | -$96.5K | 0.32% | 87 |
|
|
2016
Q1 | $3.84M | Sell |
44,364
-4,365
| -9% | -$355K | 0.36% | 84 |
|
|
2015
Q4 | $3.99M | Sell |
48,729
-3,800
| -7% | -$328K | 0.34% | 89 |
|
|
2015
Q3 | $4.04M | Sell |
52,529
-17,202
| -25% | -$1.37M | 0.35% | 88 |
|
|
2015
Q2 | $5.62M | Sell |
69,731
-12,215
| -15% | -$971K | 0.41% | 84 |
|
|
2015
Q1 | $6.44M | Sell |
81,946
-9,193
| -10% | -$675K | 0.43% | 80 |
|
|
2014
Q4 | $6.54M | Sell |
91,139
-2,260
| -2% | -$167K | 0.41% | 84 |
|
|
2014
Q3 | $7.59M | Buy |
93,399
+418
| +0.4% | +$34.8K | 0.47% | 81 |
|
|
2014
Q2 | $7.48M | Sell |
92,981
-3,315
| -3% | -$273K | 0.45% | 79 |
|
|
2014
Q1 | $7.42M | Sell |
96,296
-800
| -0.8% | -$60.9K | 0.47% | 81 |
|
|
2013
Q4 | $7.49M | Sell |
97,096
-5,800
| -6% | -$387K | 0.47% | 78 |
|
|
2013
Q3 | $5.95M | Sell |
102,896
-9,100
| -8% | -$528K | 0.4% | 85 |
|
|
2013
Q2 | $6.6M | Buy |
+111,996
| New | +$7.04M | 0.43% | 82 |
|
Other funds holding PSX
Markston International's PSX Position: Q4 2021 in Review
Markston International reduced its Phillips 66 (PSX) stake by 26% in Q4 2021, selling an estimated $96.2K and leaving 3,664 shares worth $265K. The position accounts for 0.27% of the portfolio, ranked #66.
Markston International first reported a position in PSX in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.8M in Q2 2018. 1,358 funds tracked by Wall St. Rank hold PSX as of Q4 2021.
- Markston International held 3,664 shares of Phillips 66 worth $265K as of Q4 2021.
- Markston International sold 1,273 Phillips 66 shares in Q4 2021, an estimated $96.2K.
- Phillips 66 made up 0.27% of Markston International's portfolio in Q4 2021, its #66 holding.
- Markston International first reported a position in Phillips 66 in Q2 2013 and has held it in 35 quarters since.
- Markston International's Phillips 66 position peaked at $8.8M in Q2 2018.
- 1,358 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.