NC
PSX icon

Northpointe Capital’s Phillips 66 PSX Stock Holding History

Northpointe Capital’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 		$3.91M Sell
38,204
-2,233
-6% -$224K 1.52% 19
2019
Q2 		$3.78M Buy
40,437
+3,782
+10% +$339K 1.2% 30
2019
Q1 		$3.49M Buy
36,655
+13,874
+61% +$1.32M 1.1% 45
2018
Q4 		$1.96M Buy
+22,781
New +$2.23M 0.44% 99
2018
Q3 		– Sell
-33,844
Closed -$3.8M – 191
2018
Q2 		$3.8M Sell
33,844
-11,548
-25% -$1.3M 0.5% 84
2018
Q1 		$4.35M Sell
45,392
-1,151
-2% -$112K 0.54% 72
2017
Q4 		$4.71M Buy
46,543
+11,337
+32% +$1.08M 0.53% 71
2017
Q3 		$3.23M Sell
35,206
-4,214
-11% -$357K 0.34% 122
2017
Q2 		$3.26M Buy
39,420
+17,776
+82% +$1.4M 0.34% 121
2017
Q1 		$1.72M Buy
21,644
+13
+0.1% +$1.05K 0.19% 154
2016
Q4 		$1.87M Sell
21,631
-12,925
-37% -$1.07M 0.19% 158
2016
Q3 		$2.78M Buy
34,556
+1,481
+4% +$115K 0.29% 132
2016
Q2 		$2.62M Sell
33,075
-3,213
-9% -$262K 0.31% 117
2016
Q1 		$3.14M Sell
36,288
-13,063
-26% -$1.06M 0.39% 101
2015
Q4 		$3.79M Hold
49,351
– – 0.5% 66
2015
Q3 		$3.79M Buy
49,351
+5,042
+11% +$401K 0.49% 67
2015
Q2 		$3.57M Buy
44,309
+7,296
+20% +$580K 0.42% 74
2015
Q1 		$2.91M Buy
37,013
+2,689
+8% +$197K 0.31% 106
2014
Q4 		$2.46M Buy
34,324
+10,936
+47% +$807K 0.3% 118
2014
Q3 		$1.9M Buy
23,388
+127
+0.5% +$10.6K 0.2% 145
2014
Q2 		$1.87M Buy
23,261
+9,521
+69% +$784K 0.18% 160
2014
Q1 		$1.06M Sell
13,740
-1,470
-10% -$112K 0.11% 184
2013
Q4 		$1.17M Sell
15,210
-1,997
-12% -$133K 0.1% 186
2013
Q3 		$995K Buy
17,207
+8,927
+108% +$518K 0.12% 186
2013
Q2 		$488K Buy
+8,280
New +$520K 0.06% 189

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northpointe Capital's PSX Position: Q3 2019 in Review

Northpointe Capital reduced its Phillips 66 (PSX) stake by 5.5% in Q3 2019, selling an estimated $224K and leaving 38,204 shares worth $3.91M. The position accounts for 1.52% of the portfolio, ranked #19.

Northpointe Capital first reported a position in PSX in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.71M in Q4 2017. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Northpointe Capital held 38,204 shares of Phillips 66 worth $3.91M as of Q3 2019.
  • Northpointe Capital sold 2,233 Phillips 66 shares in Q3 2019, an estimated $224K.
  • Phillips 66 made up 1.52% of Northpointe Capital's portfolio in Q3 2019, its #19 holding.
  • Northpointe Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 25 quarters since.
  • Northpointe Capital's Phillips 66 position peaked at $4.71M in Q4 2017.
  • 1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.