Neuburgh Advisers’s Phillips 66 PSX Stock Holding History

Neuburgh Advisers’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
2019 Q3	$5.53M	Buy	53,958 +714	+1%	+$71.6K	0.17%	114
2019 Q2	$4.98M	Buy	53,244 +7,310	+16%	+$656K	0.16%	122
2019 Q1	$4.37M	Sell	45,934 -4,522	-9%	-$430K	0.15%	132
2018 Q4	$4.35M	Sell	50,456 -38,454	-43%	-$3.76M	0.17%	121
2018 Q3	$10M	Buy	88,910 +20,026	+29%	+$2.31M	0.32%	69
2018 Q2	$7.74M	Buy	68,884 +42,058	+157%	+$4.73M	0.26%	83
2018 Q1	$2.57M	Buy	26,826 +1,870	+7%	+$182K	0.09%	182
2017 Q4	$2.52M	Buy	24,956 +2,108	+9%	+$200K	0.09%	175
2017 Q3	$2.09M	Buy	22,848 +10,506	+85%	+$890K	0.08%	186
2017 Q2	$1.02M	Buy	12,342 +408	+3%	+$32K	0.04%	265
2017 Q1	$946K	Buy	11,934 +2,550	+27%	+$205K	0.04%	274
2016 Q4	$811K	Buy	+9,384	New	+$780K	0.04%	269

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Neuburgh Advisers's PSX Position: Q3 2019 in Review

Neuburgh Advisers increased its Phillips 66 (PSX) stake by 1.3% in Q3 2019, buying an estimated $71.6K and bringing the position to 53,958 shares worth $5.53M. The position accounts for 0.17% of the portfolio, ranked #114.

Neuburgh Advisers first reported a position in PSX in Q4 2016 and has held it in 12 quarters since. The position peaked at $10M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

Neuburgh Advisers held 53,958 shares of Phillips 66 worth $5.53M as of Q3 2019.
Neuburgh Advisers bought 714 Phillips 66 shares in Q3 2019, an estimated $71.6K.
Phillips 66 made up 0.17% of Neuburgh Advisers's portfolio in Q3 2019, its #114 holding.
Neuburgh Advisers first reported a position in Phillips 66 in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Phillips 66 position peaked at $10M in Q3 2018.
1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.