MC
PSX icon

Menta Capital’s Phillips 66 PSX Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-15,091
Closed -$1.45M – 737
2018
Q1 		$1.45M Buy
+15,091
New +$1.47M 0.31% 73
2017
Q1 		– Sell
-8,315
Closed -$718K – 956
2016
Q4 		$718K Buy
+8,315
New +$691K 0.06% 533
2016
Q1 		– Sell
-19,350
Closed -$1.58M – 992
2015
Q4 		$1.58M Buy
+19,350
New +$1.67M 0.2% 136
2014
Q4 		– Sell
-7,100
Closed -$577K – 724
2014
Q3 		$577K Sell
7,100
-12,900
-65% -$1.07M 0.09% 334
2014
Q2 		$1.61M Buy
+20,000
New +$1.65M 0.3% 102
2013
Q3 		– Sell
-4,500
Closed -$265K – 432
2013
Q2 		$265K Buy
+4,500
New +$283K 0.17% 251

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Menta Capital's PSX Position: Q2 2018 in Review

Menta Capital sold out of Phillips 66 (PSX) in Q2 2018, closing a stake of 15,091 shares — an estimated $1.45M sold.

Menta Capital first reported a position in PSX in Q2 2013 and held it in 6 quarters. The position peaked at $1.61M in Q2 2014. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • Menta Capital reported no remaining Phillips 66 position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 15,091 Phillips 66 shares in Q2 2018, an estimated $1.45M.
  • Menta Capital first reported a position in Phillips 66 in Q2 2013 and held it in 6 quarters.
  • Menta Capital's Phillips 66 position peaked at $1.61M in Q2 2014.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.