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Nan Shan Life Insurance’s Phillips 66 PSX Stock Holding History

Nan Shan Life Insurance’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
Q3 		– Sell
-48,292
Closed -$3.96M – 95
2022
Q2 		$3.96M Sell
48,292
-110,463
-70% -$10.2M 0.08% 88
2022
Q1 		$13.7M Sell
158,755
-961,816
-86% -$80.9M 0.24% 77
2021
Q4 		$81.2M Hold
1,120,571
– – 1.23% 26
2021
Q3 		$78.5M Hold
1,120,571
– – 1.31% 25
2021
Q2 		$96.2M Buy
1,120,571
+400,800
+56% +$33.8M 1.63% 18
2021
Q1 		$58.7M Buy
719,771
+140,251
+24% +$11M 1.14% 22
2020
Q4 		$40.5M Buy
579,520
+402,520
+227% +$23.6M 0.84% 39
2020
Q3 		$9.18M Buy
177,000
+69,000
+64% +$4.21M 0.24% 80
2020
Q2 		$7.76M Buy
+108,000
New +$7.65M 0.24% 71
2019
Q3 		– Sell
-573,143
Closed -$53.6M – 96
2019
Q2 		$53.6M Hold
573,143
– – 1.37% 22
2019
Q1 		$54.5M Buy
+573,143
New +$54.5M 1.08% 34
2017
Q3 		– Sell
-1,627,979
Closed -$135M – 93
2017
Q2 		$135M Hold
1,627,979
– – 3.42% 10
2017
Q1 		$129M Buy
+1,627,979
New +$131M 3.21% 9
2016
Q4 		– Sell
-1,844,749
Closed -$149M – 77
2016
Q3 		$149M Buy
1,844,749
+646,337
+54% +$50.2M 4.3% 8
2016
Q2 		$95.1M Buy
1,198,412
+98,358
+9% +$8.03M 3.68% 7
2016
Q1 		$95.3M Buy
+1,100,054
New +$89.4M 4.14% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nan Shan Life Insurance's PSX Position: Q3 2022 in Review

Nan Shan Life Insurance sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 48,292 shares — an estimated $3.96M sold.

Nan Shan Life Insurance first reported a position in PSX in Q1 2016 and held it in 16 quarters. The position peaked at $149M in Q3 2016. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Nan Shan Life Insurance reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
  • Nan Shan Life Insurance sold 48,292 Phillips 66 shares in Q3 2022, an estimated $3.96M.
  • Nan Shan Life Insurance first reported a position in Phillips 66 in Q1 2016 and held it in 16 quarters.
  • Nan Shan Life Insurance's Phillips 66 position peaked at $149M in Q3 2016.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Nan Shan Life Insurance's 13F filing for Q3 2022, filed 15 Nov 2022.