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NN Investment Partners Holdings’s Phillips 66 PSX Stock Holding History

NN Investment Partners Holdings’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
Q1 		$4.13M Buy
47,819
+38,800
+430% +$3.26M 0.02% 436
2021
Q4 		$654K Sell
9,019
-91,700
-91% -$6.93M ﹤0.01% 684
2021
Q3 		$7.05M Sell
100,719
-5,059
-5% -$366K 0.04% 350
2021
Q2 		$9.08M Buy
105,778
+103,005
+3,715% +$8.69M 0.05% 305
2021
Q1 		$226K Sell
2,773
-54,164
-95% -$4.25M ﹤0.01% 728
2020
Q4 		$3.98M Sell
56,937
-23,957
-30% -$1.41M 0.02% 413
2020
Q3 		$4.19M Sell
80,894
-2,109
-3% -$129K 0.03% 379
2020
Q2 		$5.97M Sell
83,003
-191,610
-70% -$13.6M 0.04% 315
2020
Q1 		$14.7M Sell
274,613
-99,348
-27% -$8.08M 0.12% 160
2019
Q4 		$41.7M Sell
373,961
-87,379
-19% -$9.82M 0.28% 78
2019
Q3 		$47.2M Buy
461,340
+80,092
+21% +$8.03M 0.37% 61
2019
Q2 		$35.7M Buy
381,248
+124,117
+48% +$11.1M 0.28% 79
2019
Q1 		$24.5M Buy
257,131
+227,591
+770% +$21.6M 0.19% 120
2018
Q4 		$2.54M Buy
29,540
+20,310
+220% +$1.98M 0.02% 395
2018
Q3 		$1.04M Sell
9,230
-265
-3% -$30.6K 0.01% 543
2018
Q2 		$1.07M Sell
9,495
-1,451
-13% -$163K 0.01% 534
2018
Q1 		$1.05M Sell
10,946
-19,932
-65% -$1.94M 0.01% 541
2017
Q4 		$3.12M Sell
30,878
-46,958
-60% -$4.46M 0.02% 387
2017
Q3 		$7.13M Buy
77,836
+16,937
+28% +$1.43M 0.05% 280
2017
Q2 		$5.04M Sell
60,899
-368
-0.6% -$28.9K 0.05% 245
2017
Q1 		$4.85M Sell
61,267
-3,918
-6% -$316K 0.05% 243
2016
Q4 		$5.63M Sell
65,185
-14,928
-19% -$1.24M 0.05% 229
2016
Q3 		$6.45M Sell
80,113
-14,393
-15% -$1.12M 0.06% 216
2016
Q2 		$7.5M Sell
94,506
-13,634
-13% -$1.11M 0.07% 195
2016
Q1 		$9.36M Buy
+108,140
New +$8.79M 0.09% 182

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NN Investment Partners Holdings's PSX Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Phillips 66 (PSX) stake by 430% in Q1 2022, buying an estimated $3.26M and bringing the position to 47,819 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #436.

NN Investment Partners Holdings first reported a position in PSX in Q1 2016 and has held it in 25 quarters since. The position peaked at $47.2M in Q3 2019. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

  • NN Investment Partners Holdings held 47,819 shares of Phillips 66 worth $4.13M as of Q1 2022.
  • NN Investment Partners Holdings bought 38,800 Phillips 66 shares in Q1 2022, an estimated $3.26M.
  • Phillips 66 made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #436 holding.
  • NN Investment Partners Holdings first reported a position in Phillips 66 in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Phillips 66 position peaked at $47.2M in Q3 2019.
  • 1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.