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Mount Lucas Management’s Phillips 66 PSX Stock Holding History

Mount Lucas 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
2023
Q4 		– Sell
-27,629
Closed -$3.32M – 176
2023
Q3 		$3.32M Sell
27,629
-1,342
-5% -$151K 1.17% 14
2023
Q2 		$2.76M Sell
28,971
-31,616
-52% -$3.07M 0.92% 29
2023
Q1 		$6.14M Buy
60,587
+3,107
+5% +$316K 1.62% 10
2022
Q4 		$5.98M Buy
57,480
+29,440
+105% +$3.01M 1.96% 9
2022
Q3 		$2.26M Sell
28,040
-213
-0.8% -$18.2K 0.78% 41
2022
Q2 		$2.32M Buy
+28,253
New +$2.61M 0.78% 41
2020
Q4 		– Sell
-72,188
Closed -$3.74M – 130
2020
Q3 		$3.74M Sell
72,188
-4,333
-6% -$264K 0.78% 31
2020
Q2 		$5.5M Sell
76,521
-2,351
-3% -$166K 1.09% 22
2020
Q1 		$4.23M Buy
78,872
+20,758
+36% +$1.69M 0.87% 18
2019
Q4 		$6.47M Sell
58,114
-21,655
-27% -$2.43M 1.29% 26
2019
Q3 		$8.17M Sell
79,769
-14,474
-15% -$1.45M 1.46% 21
2019
Q2 		$8.81M Sell
94,243
-1,965
-2% -$176K 1.49% 21
2019
Q1 		$9.16M Buy
96,208
+15,276
+19% +$1.45M 1.52% 15
2018
Q4 		$6.97M Sell
80,932
-116,269
-59% -$11.4M 0.88% 19
2018
Q3 		$22.2M Buy
197,201
+95,308
+94% +$11M 3.26% 6
2018
Q2 		$11.4M Sell
101,893
-1,144
-1% -$129K 1.73% 17
2018
Q1 		$9.88M Buy
+103,037
New +$10M 1.59% 18
2016
Q3 		– Sell
-173,440
Closed -$13.8M – 169
2016
Q2 		$13.8M Sell
173,440
-2,498
-1% -$204K 2.34% 9
2016
Q1 		$15.2M Sell
175,938
-36,065
-17% -$2.93M 2.65% 8
2015
Q4 		$17.3M Buy
212,003
+4,509
+2% +$389K 2.57% 12
2015
Q3 		$15.9M Buy
+207,494
New +$16.5M 2.01% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mount Lucas Management's PSX Position: Q4 2023 in Review

Mount Lucas Management sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 27,629 shares — an estimated $3.32M sold.

Mount Lucas Management first reported a position in PSX in Q3 2015 and held it in 21 quarters. The position peaked at $22.2M in Q3 2018. 1,791 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • Mount Lucas Management reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
  • Mount Lucas Management sold 27,629 Phillips 66 shares in Q4 2023, an estimated $3.32M.
  • Mount Lucas Management first reported a position in Phillips 66 in Q3 2015 and held it in 21 quarters.
  • Mount Lucas Management's Phillips 66 position peaked at $22.2M in Q3 2018.
  • 1,791 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.