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NuWave Investment Management’s Phillips 66 PSX Stock Holding History

NuWave Investment 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
2022
Q1 		– Sell
-249
Closed -$18K – 359
2021
Q4 		$18K Sell
249
-9,459
-97% -$715K 0.02% 265
2021
Q3 		$680K Buy
+9,708
New +$703K 0.78% 33
2021
Q2 		– Sell
-1,276
Closed -$104K – 398
2021
Q1 		$104K Buy
+1,276
New +$100K 0.13% 188
2020
Q4 		– Sell
-3,970
Closed -$206K – 484
2020
Q3 		$206K Buy
3,970
+3,216
+427% +$196K 0.32% 104
2020
Q2 		$54K Sell
754
-3,748
-83% -$265K 0.07% 189
2020
Q1 		$242K Sell
4,502
-7,137
-61% -$581K 0.53% 41
2019
Q4 		$1.3M Buy
11,639
+10,368
+816% +$1.16M 1.27% 5
2019
Q3 		$131K Buy
1,271
+1,006
+380% +$101K 0.13% 185
2019
Q2 		$25K Sell
265
-2,094
-89% -$188K 0.03% 282
2019
Q1 		$225K Buy
2,359
+2,185
+1,256% +$208K 0.26% 133
2018
Q4 		$15K Sell
174
-2,172
-93% -$212K 0.03% 246
2018
Q3 		$264K Sell
2,346
-5,850
-71% -$676K 0.4% 104
2018
Q2 		$920K Buy
8,196
+4,172
+104% +$469K 1.2% 9
2018
Q1 		$383K Buy
4,024
+3,962
+6,390% +$386K 0.6% 55
2017
Q4 		$7K Buy
+62
New +$5.89K 0.01% 273

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

NuWave Investment Management's PSX Position: Q1 2022 in Review

NuWave Investment Management sold out of Phillips 66 (PSX) in Q1 2022, closing a stake of 249 shares — an estimated $18K sold.

NuWave Investment Management first reported a position in PSX in Q4 2017 and held it in 15 quarters. The position peaked at $1.3M in Q4 2019. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

  • NuWave Investment Management reported no remaining Phillips 66 position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 249 Phillips 66 shares in Q1 2022, an estimated $18K.
  • NuWave Investment Management first reported a position in Phillips 66 in Q4 2017 and held it in 15 quarters.
  • NuWave Investment Management's Phillips 66 position peaked at $1.3M in Q4 2019.
  • 1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.