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Meritage Portfolio Management’s Phillips 66 PSX Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-43,770
Closed -$2.35M – 221
2020
Q1 		$2.35M Buy
43,770
+8,421
+24% +$685K 0.32% 96
2019
Q4 		$3.94M Buy
35,349
+330
+0.9% +$37.1K 0.35% 91
2019
Q3 		$3.59M Buy
35,019
+686
+2% +$68.8K 0.34% 88
2019
Q2 		$3.21M Sell
34,333
-27
-0.1% -$2.42K 0.33% 114
2019
Q1 		$3.27M Buy
34,360
+491
+1% +$46.7K 0.33% 123
2018
Q4 		$2.92M Buy
+33,869
New +$3.31M 0.33% 122

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's PSX Position: Q2 2020 in Review

Meritage Portfolio Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 43,770 shares — an estimated $2.35M sold.

Meritage Portfolio Management first reported a position in PSX in Q4 2018 and held it in 6 quarters. The position peaked at $3.94M in Q4 2019. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Meritage Portfolio Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 43,770 Phillips 66 shares in Q2 2020, an estimated $2.35M.
  • Meritage Portfolio Management first reported a position in Phillips 66 in Q4 2018 and held it in 6 quarters.
  • Meritage Portfolio Management's Phillips 66 position peaked at $3.94M in Q4 2019.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Meritage Portfolio Management's 13F filing for Q2 2020, filed 27 Jul 2020.