NDVR Inc’s Phillips 66 PSX Stock Holding History

NDVR Inc’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
2024 Q4	–	Sell	-1,751	Closed	-$229K	–	109
2024 Q3	$229K	Sell	1,751 -28	-2%	-$3.78K	0.24%	83
2024 Q2	$251K	Sell	1,779 -40	-2%	-$5.92K	0.26%	55
2024 Q1	$297K	Buy	1,819 +217	+14%	+$31.3K	0.28%	42
2023 Q4	$213K	Buy	+1,602	New	+$191K	0.26%	56

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NDVR Inc's PSX Position: Q4 2024 in Review

NDVR Inc sold out of Phillips 66 (PSX) in Q4 2024, closing a stake of 1,751 shares — an estimated $229K sold.

NDVR Inc first reported a position in PSX in Q4 2023 and held it in 4 quarters. The position peaked at $297K in Q1 2024. 1,780 funds tracked by Wall St. Rank hold PSX as of Q4 2024.

NDVR Inc reported no remaining Phillips 66 position as of Q4 2024 after selling out during the quarter.
NDVR Inc sold 1,751 Phillips 66 shares in Q4 2024, an estimated $229K.
NDVR Inc first reported a position in Phillips 66 in Q4 2023 and held it in 4 quarters.
NDVR Inc's Phillips 66 position peaked at $297K in Q1 2024.
1,780 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.

Based on NDVR Inc's 13F filing for Q4 2024, filed 14 Feb 2025.