Mint Tower Capital Management’s Phillips 66 PSX Stock Holding History

Mint Tower 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 Q2	–	Sell	-28,000	Closed	-$1.5M	–	299
2020 Q1	$1.5M	Buy	28,000 +12,000	+75%	+$977K	0.29%	74
2019 Q4	$1.78M	Buy	+16,000	New	+$1.8M	0.24%	121
2018 Q3	–	Sell	-22,000	Closed	-$2.47M	–	270
2018 Q2	$2.47M	Sell	22,000 -13,000	-37%	-$1.46M	0.33%	70
2018 Q1	$3.36M	Buy	35,000 +34,800	+17,400%	+$3.39M	0.45%	38
2017 Q4	$2.02M	Buy	+200	New	+$19K	0.3%	36

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mint Tower Capital Management's PSX Position: Q2 2020 in Review

Mint Tower Capital Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 3,000 shares — an estimated $161K sold.

Mint Tower Capital Management first reported a position in PSX in Q4 2019 and held it in 2 quarters. The position peaked at $1.15M in Q4 2019. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

Mint Tower Capital Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
Mint Tower Capital Management sold 3,000 Phillips 66 shares in Q2 2020, an estimated $161K.
Mint Tower Capital Management first reported a position in Phillips 66 in Q4 2019 and held it in 2 quarters.
Mint Tower Capital Management's Phillips 66 position peaked at $1.15M in Q4 2019.
1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.