ODCM
PSX icon

Old Dominion Capital Management’s Phillips 66 PSX Stock Holding History

Old Dominion 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 		$632K Buy
9,025
+316
+4% +$22.9K 0.14% 108
2021
Q2 		$747K Buy
8,709
+218
+3% +$18.4K 0.16% 104
2021
Q1 		$692K Sell
8,491
-236
-3% -$18.5K 0.16% 103
2020
Q4 		$610K Buy
+8,727
New +$512K 0.15% 102

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

Old Dominion Capital Management's PSX Position: Q3 2021 in Review

Old Dominion Capital Management increased its Phillips 66 (PSX) stake by 3.6% in Q3 2021, buying an estimated $22.9K and bringing the position to 9,025 shares worth $632K. The position accounts for 0.14% of the portfolio, ranked #108.

Old Dominion Capital Management first reported a position in PSX in Q4 2020 and has held it in 4 quarters since. The position peaked at $747K in Q2 2021. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Old Dominion Capital Management held 9,025 shares of Phillips 66 worth $632K as of Q3 2021.
  • Old Dominion Capital Management bought 316 Phillips 66 shares in Q3 2021, an estimated $22.9K.
  • Phillips 66 made up 0.14% of Old Dominion Capital Management's portfolio in Q3 2021, its #108 holding.
  • Old Dominion Capital Management first reported a position in Phillips 66 in Q4 2020 and has held it in 4 quarters since.
  • Old Dominion Capital Management's Phillips 66 position peaked at $747K in Q2 2021.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.