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NumerixS Investment Technologies’s Phillips 66 PSX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,968
Closed -$357K – 645
2020
Q2 		$357K Buy
+4,968
New +$352K 0.1% 246
2020
Q1 		– Sell
-8,900
Closed -$992K – 1224
2019
Q4 		$992K Buy
8,900
+8,600
+2,867% +$966K 0.2% 113
2019
Q3 		$31K Buy
+300
New +$30.1K 0.01% 822
2019
Q2 		– Sell
-10,200
Closed -$976K – 1290
2019
Q1 		$976K Buy
+10,200
New +$970K 0.13% 194
2018
Q4 		– Sell
-2,700
Closed -$305K – 1312
2018
Q3 		$305K Sell
2,700
-1,700
-39% -$197K 0.06% 439
2018
Q2 		$492K Buy
+4,400
New +$495K 0.11% 261
2017
Q1 		– Sell
-40,000
Closed -$3.46M – 1322
2016
Q4 		$3.46M Buy
+40,000
New +$3.33M 0.44% 45
2016
Q1 		– Sell
-43,542
Closed -$3.56M – 943
2015
Q4 		$3.56M Buy
+43,542
New +$3.76M 0.44% 31

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's PSX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 4,968 shares — an estimated $357K sold.

NumerixS Investment Technologies first reported a position in PSX in Q4 2015 and held it in 8 quarters. The position peaked at $3.56M in Q4 2015. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,968 Phillips 66 shares in Q3 2020, an estimated $357K.
  • NumerixS Investment Technologies first reported a position in Phillips 66 in Q4 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Phillips 66 position peaked at $3.56M in Q4 2015.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.