Natixis Investment Managers International’s Phillips 66 PSX Stock Holding History

Natixis Investment Managers International’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	-2,922	Closed	-$239K	–	412
2022 Q2	$239K	Buy	+2,922	New	+$270K	﹤0.01%	389
2018 Q4	–	Sell	-5,190	Closed	-$585K	–	442
2018 Q3	$585K	Buy	5,190 +1,400	+37%	+$162K	0.03%	443
2018 Q2	$426K	Buy	3,790 +1,922	+103%	+$216K	0.02%	452
2018 Q1	$179K	Buy	+1,868	New	+$182K	0.01%	372
2016 Q4	–	Sell	-3,310	Closed	-$267K	–	456
2016 Q3	$267K	Hold	3,310	–	–	0.03%	339
2016 Q2	$263K	Sell	3,310 -5,892	-64%	-$481K	0.03%	329
2016 Q1	$797K	Buy	9,202 +3,629	+65%	+$295K	0.09%	112
2015 Q4	$456K	Hold	5,573	–	–	0.06%	171
2015 Q3	$428K	Buy	5,573 +69	+1%	+$5.48K	0.06%	216
2015 Q2	$443K	Sell	5,504 -471	-8%	-$37.4K	0.05%	221
2015 Q1	$470K	Buy	5,975 +273	+5%	+$20K	0.06%	185
2014 Q4	$409K	Buy	+5,702	New	+$421K	0.05%	220

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Investment Managers International's PSX Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 2,922 shares — an estimated $239K sold.

Natixis Investment Managers International first reported a position in PSX in Q4 2014 and held it in 12 quarters. The position peaked at $797K in Q1 2016. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

Natixis Investment Managers International reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 2,922 Phillips 66 shares in Q3 2022, an estimated $239K.
Natixis Investment Managers International first reported a position in Phillips 66 in Q4 2014 and held it in 12 quarters.
Natixis Investment Managers International's Phillips 66 position peaked at $797K in Q1 2016.
1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.