Masters Capital Management’s Phillips 66 PSX Stock Holding History

Masters 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
2020 Q3	–	Sell	-500,000	Closed	-$36M	–	61
2020 Q2	$36M	Buy	500,000 +100,000	+25%	+$7.08M	4.06%	7
2020 Q1	$21.5M	Buy	+400,000	New	+$32.6M	2.49%	10
2018 Q2	–	Sell	-700,000	Closed	-$67.1M	–	77
2018 Q1	$67.1M	Buy	+700,000	New	+$68.1M	1.46%	18
2016 Q4	–	Sell	-1,000,000	Closed	-$80.5M	–	76
2016 Q3	$80.5M	Buy	+1,000,000	New	+$77.7M	1.62%	17
2015 Q1	–	Sell	-1,750,000	Closed	-$125M	–	75
2014 Q4	$125M	Buy	+1,750,000	New	+$129M	3.46%	9
2014 Q2	–	Sell	-1,000,000	Closed	-$77.1M	–	64
2014 Q1	$77.1M	Buy	1,000,000 +300,000	+43%	+$22.8M	2.59%	11
2013 Q4	$54M	Sell	700,000 -3,305,400	-83%	-$220M	2.26%	9
2013 Q3	$232M	Buy	4,005,400 +1,965,400	+96%	+$114M	12.47%	2
2013 Q2	$120M	Buy	+2,040,000	New	+$128M	9.23%	2

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Masters Capital Management's PSX Position: Q1 2015 in Review

Masters Capital Management sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 50,000 shares — an estimated $3.58M sold.

Masters Capital Management first reported a position in PSX in Q4 2014 and held it in 1 quarter. The position peaked at $3.58M in Q4 2014. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

Masters Capital Management reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
Masters Capital Management sold 50,000 Phillips 66 shares in Q1 2015, an estimated $3.58M.
Masters Capital Management first reported a position in Phillips 66 in Q4 2014 and held it in 1 quarter.
Masters Capital Management's Phillips 66 position peaked at $3.58M in Q4 2014.
1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Masters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.