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OppenheimerFunds’s Phillips 66 PSX Stock Holding History

OppenheimerFunds’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
Q1 		$26.4M Sell
277,457
-22,619
-8% -$2.15M 0.03% 467
2018
Q4 		$25.9M Buy
300,076
+9,089
+3% +$888K 0.04% 441
2018
Q3 		$32.8M Buy
290,987
+4,663
+2% +$539K 0.04% 452
2018
Q2 		$32.2M Sell
286,324
-9,797
-3% -$1.1M 0.04% 448
2018
Q1 		$28.4M Sell
296,121
-80,181
-21% -$7.81M 0.04% 469
2017
Q4 		$38.1M Sell
376,302
-1,484,251
-80% -$141M 0.05% 392
2017
Q3 		$170M Sell
1,860,553
-2,854,808
-61% -$242M 0.21% 126
2017
Q2 		$390M Buy
4,715,361
+114,613
+2% +$9M 0.48% 55
2017
Q1 		$364M Buy
4,600,748
+3,943,299
+600% +$318M 0.44% 58
2016
Q4 		$56.8M Sell
657,449
-690
-0.1% -$57.4K 0.07% 282
2016
Q3 		$53M Sell
658,139
-304,440
-32% -$23.7M 0.07% 305
2016
Q2 		$76.4M Sell
962,579
-99,156
-9% -$8.1M 0.1% 241
2016
Q1 		$92M Buy
1,061,735
+610,605
+135% +$49.6M 0.12% 205
2015
Q4 		$36.9M Buy
451,130
+106,705
+31% +$9.21M 0.05% 400
2015
Q3 		$26.5M Buy
344,425
+2,383
+0.7% +$189K 0.04% 467
2015
Q2 		$27.6M Sell
342,042
-78,523
-19% -$6.24M 0.03% 504
2015
Q1 		$33.1M Buy
420,565
+40,205
+11% +$2.95M 0.04% 463
2014
Q4 		$27.3M Sell
380,360
-24,167
-6% -$1.78M 0.03% 520
2014
Q3 		$32.9M Sell
404,527
-19,460
-5% -$1.62M 0.04% 447
2014
Q2 		$34.1M Sell
423,987
-87,860
-17% -$7.24M 0.04% 444
2014
Q1 		$39.4M Buy
511,847
+37,630
+8% +$2.87M 0.05% 403
2013
Q4 		$36.6M Buy
474,217
+37,400
+9% +$2.49M 0.04% 413
2013
Q3 		$25.3M Sell
436,817
-709,841
-62% -$41.2M 0.03% 476
2013
Q2 		$67.5M Buy
+1,146,658
New +$72M 0.1% 253

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's PSX Position: Q1 2019 in Review

OppenheimerFunds reduced its Phillips 66 (PSX) stake by 7.5% in Q1 2019, selling an estimated $2.15M and leaving 277,457 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #467.

OppenheimerFunds first reported a position in PSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $390M in Q2 2017. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • OppenheimerFunds held 277,457 shares of Phillips 66 worth $26.4M as of Q1 2019.
  • OppenheimerFunds sold 22,619 Phillips 66 shares in Q1 2019, an estimated $2.15M.
  • Phillips 66 made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #467 holding.
  • OppenheimerFunds first reported a position in Phillips 66 in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Phillips 66 position peaked at $390M in Q2 2017.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.