MSV
PSX icon

MN Services Vermogensbeheer’s Phillips 66 PSX Stock Holding History

MN Services Vermogensbeheer’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
2022
Q2 		– Sell
-144,629
Closed -$12.5M – 453
2022
Q1 		$12.5M Hold
144,629
– – 0.08% 266
2021
Q4 		$10.5M Buy
144,629
+4,000
+3% +$302K 0.06% 303
2021
Q3 		$9.85M Sell
140,629
-179,800
-56% -$13M 0.06% 320
2021
Q2 		$23.2M Buy
+320,429
New +$27M 0.18% 147
2020
Q4 		$10.8M Buy
153,829
+5,000
+3% +$294K 0.08% 254
2020
Q3 		$7.71M Buy
148,829
+3,000
+2% +$183K 0.06% 273
2020
Q2 		$10.5M Sell
145,829
-11,900
-8% -$843K 0.09% 229
2020
Q1 		$8.46M Hold
157,729
– – 0.09% 210
2019
Q4 		$17.6M Hold
157,729
– – 0.15% 162
2019
Q3 		$16.2M Sell
157,729
-74,057
-32% -$7.42M 0.15% 157
2019
Q2 		$21.7M Sell
231,786
-13,400
-5% -$1.2M 0.25% 95
2019
Q1 		$23.3M Buy
245,186
+3,100
+1% +$295K 0.27% 88
2018
Q4 		$18.2M Buy
242,086
+171,029
+241% +$16.7M 0.28% 84
2018
Q3 		$8.01M Buy
71,057
+1,100
+2% +$127K 0.19% 119
2018
Q2 		$7.86M Buy
69,957
+1,700
+2% +$191K 0.2% 117
2018
Q1 		$6.55M Hold
68,257
– – 0.17% 135
2017
Q4 		$5.75M Sell
68,257
-4,000
-6% -$380K 0.18% 126
2017
Q3 		$6.62M Buy
72,257
+800
+1% +$67.8K 0.17% 133
2017
Q2 		$5.91M Buy
71,457
+58,955
+472% +$4.63M 0.16% 142
2017
Q1 		$926K Buy
12,502
+329
+3% +$26.5K 0.18% 125
2016
Q4 		$997K Hold
12,173
– – 0.2% 114
2016
Q3 		$981K Buy
12,173
+114
+0.9% +$8.86K 0.2% 117
2016
Q2 		$861K Sell
12,059
-1,273
-10% -$104K 0.2% 115
2016
Q1 		$1.01M Buy
+13,332
New +$1.08M 0.24% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MN Services Vermogensbeheer's PSX Position: Q2 2022 in Review

MN Services Vermogensbeheer sold out of Phillips 66 (PSX) in Q2 2022, closing a stake of 144,629 shares — an estimated $12.5M sold.

MN Services Vermogensbeheer first reported a position in PSX in Q1 2016 and held it in 24 quarters. The position peaked at $23.3M in Q1 2019. 1,443 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

  • MN Services Vermogensbeheer reported no remaining Phillips 66 position as of Q2 2022 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 144,629 Phillips 66 shares in Q2 2022, an estimated $12.5M.
  • MN Services Vermogensbeheer first reported a position in Phillips 66 in Q1 2016 and held it in 24 quarters.
  • MN Services Vermogensbeheer's Phillips 66 position peaked at $23.3M in Q1 2019.
  • 1,443 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2022, filed 3 Aug 2022.