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Northwest Bancshares’s Phillips 66 PSX Stock Holding History

Northwest Bancshares’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
Q2 		– Sell
-1,366
Closed -$223K – 195
2024
Q1 		$223K Buy
+1,366
New +$197K 0.04% 192
2022
Q4 		– Sell
-2,526
Closed -$204K – 183
2022
Q3 		$204K Sell
2,526
-200
-7% -$17K 0.05% 177
2022
Q2 		$224K Buy
2,726
+200
+8% +$18.5K 0.05% 170
2022
Q1 		$218K Buy
+2,526
New +$213K 0.04% 197
2020
Q3 		– Sell
-3,213
Closed -$231K – 229
2020
Q2 		$231K Sell
3,213
-36,820
-92% -$2.61M 0.06% 204
2020
Q1 		$2.15M Buy
40,033
+36,752
+1,120% +$2.99M 1.07% 38
2019
Q4 		$366K Sell
3,281
-340
-9% -$38.2K 0.14% 100
2019
Q3 		$371K Sell
3,621
-750
-17% -$75.2K 0.15% 96
2019
Q2 		$409K Sell
4,371
-416
-9% -$37.3K 0.17% 95
2019
Q1 		$456K Buy
4,787
+2,037
+74% +$194K 0.2% 95
2018
Q4 		$237K Hold
2,750
– – 0.11% 116
2018
Q3 		$310K Hold
2,750
– – 0.14% 115
2018
Q2 		$309K Hold
2,750
– – 0.13% 113
2018
Q1 		$264K Sell
2,750
-25
-0.9% -$2.43K 0.11% 127
2017
Q4 		$281K Buy
+2,775
New +$264K 0.11% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Bancshares's PSX Position: Q2 2024 in Review

Northwest Bancshares sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 1,366 shares — an estimated $223K sold.

Northwest Bancshares first reported a position in PSX in Q4 2017 and held it in 15 quarters. The position peaked at $2.15M in Q1 2020. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Northwest Bancshares reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Northwest Bancshares sold 1,366 Phillips 66 shares in Q2 2024, an estimated $223K.
  • Northwest Bancshares first reported a position in Phillips 66 in Q4 2017 and held it in 15 quarters.
  • Northwest Bancshares's Phillips 66 position peaked at $2.15M in Q1 2020.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Northwest Bancshares's 13F filing for Q2 2024, filed 8 Aug 2024.