NFGCM
PSX icon

Norman Fields Gottscho Capital Management’s Phillips 66 PSX Stock Holding History

Norman Fields Gottscho Capital Management’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
2021
Q3 		– Sell
-2,555
Closed -$219K – 72
2021
Q2 		$219K Sell
2,555
-20
-0.8% -$1.69K 0.09% 69
2021
Q1 		$210K Sell
2,575
-2,720
-51% -$213K 0.09% 69
2020
Q4 		$370K Sell
5,295
-1,725
-25% -$101K 0.16% 48
2020
Q3 		$364K Sell
7,020
-50
-0.7% -$3.05K 0.18% 48
2020
Q2 		$508K Hold
7,070
– – 0.28% 43
2020
Q1 		$379K Hold
7,070
– – 0.24% 46
2019
Q4 		$788K Sell
7,070
-2,975
-30% -$334K 0.38% 42
2019
Q3 		$1.03M Sell
10,045
-715
-7% -$71.7K 0.52% 34
2019
Q2 		$1.01M Hold
10,760
– – 0.5% 37
2019
Q1 		$1.02M Sell
10,760
-66,382
-86% -$6.31M 0.54% 38
2018
Q4 		$6.65M Sell
77,142
-17,869
-19% -$1.75M 3.9% 5
2018
Q3 		$10.7M Sell
95,011
-282
-0.3% -$32.6K 5.32% 4
2018
Q2 		$10.7M Sell
95,293
-600
-0.6% -$67.5K 5.74% 4
2018
Q1 		$9.2M Buy
95,893
+140
+0.1% +$13.6K 5.02% 4
2017
Q4 		$9.69M Sell
95,753
-501
-0.5% -$47.6K 5.32% 4
2017
Q3 		$8.82M Buy
96,254
+740
+0.8% +$62.7K 5.31% 4
2017
Q2 		$7.9M Sell
95,514
-3,795
-4% -$298K 4.94% 4
2017
Q1 		$7.87M Buy
99,309
+16,415
+20% +$1.32M 4.97% 4
2016
Q4 		$7.16M Buy
82,894
+245
+0.3% +$20.4K 4.86% 5
2016
Q3 		$6.66M Buy
82,649
+18,609
+29% +$1.45M 4.4% 5
2016
Q2 		$5.08M Sell
64,040
-1,850
-3% -$151K 3.55% 8
2016
Q1 		$5.71M Buy
65,890
+28,850
+78% +$2.34M 3.79% 9
2015
Q4 		$3.03M Buy
37,040
+13,605
+58% +$1.17M 2.15% 15
2015
Q3 		$1.8M Buy
+23,435
New +$1.86M 1.23% 22
2014
Q2 		– Sell
-52,395
Closed -$4.04M – 68
2014
Q1 		$4.04M Sell
52,395
-975
-2% -$74.2K 2.77% 14
2013
Q4 		$4.12M Buy
53,370
+500
+0.9% +$33.4K 2.77% 15
2013
Q3 		$3.06M Sell
52,870
-7,950
-13% -$461K 2.29% 18
2013
Q2 		$3.58M Buy
+60,820
New +$3.82M 2.64% 17

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norman Fields Gottscho Capital Management's PSX Position: Q3 2021 in Review

Norman Fields Gottscho Capital Management sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 2,555 shares — an estimated $219K sold.

Norman Fields Gottscho Capital Management first reported a position in PSX in Q2 2013 and held it in 28 quarters. The position peaked at $10.7M in Q3 2018. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Norman Fields Gottscho Capital Management reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 2,555 Phillips 66 shares in Q3 2021, an estimated $219K.
  • Norman Fields Gottscho Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 28 quarters.
  • Norman Fields Gottscho Capital Management's Phillips 66 position peaked at $10.7M in Q3 2018.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.