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OPSEU Pension Plan Trust Fund’s Phillips 66 PSX Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-17,740
Closed -$1.48M – 220
2022
Q3 		$1.48M Buy
17,740
+380
+2% +$32.4K 0.39% 88
2022
Q2 		$1.44M Sell
17,360
-151
-0.9% -$14K 0.36% 101
2022
Q1 		$1.52M Buy
17,511
+428
+3% +$36K 0.36% 113
2021
Q4 		$1.32M Buy
17,083
+343
+2% +$25.9K 0.3% 147
2021
Q3 		$1.2M Sell
16,740
-255
-2% -$18.5K 0.3% 150
2021
Q2 		$1.49M Buy
16,995
+2,169
+15% +$183K 0.38% 112
2021
Q1 		$1.2M Buy
14,826
+556
+4% +$43.6K 0.31% 145
2020
Q4 		$1M Buy
14,270
+232
+2% +$13.6K 0.29% 159
2020
Q3 		$704K Buy
14,038
+1,674
+14% +$102K 0.22% 197
2020
Q2 		$834K Sell
12,364
-11,775
-49% -$834K 0.29% 156
2020
Q1 		$1.21M Buy
+24,139
New +$1.96M 0.47% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PSX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Phillips 66 (PSX) in Q4 2022, closing a stake of 17,740 shares — an estimated $1.48M sold.

OPSEU Pension Plan Trust Fund first reported a position in PSX in Q1 2020 and held it in 11 quarters. The position peaked at $1.52M in Q1 2022. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Phillips 66 position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 17,740 Phillips 66 shares in Q4 2022, an estimated $1.48M.
  • OPSEU Pension Plan Trust Fund first reported a position in Phillips 66 in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Phillips 66 position peaked at $1.52M in Q1 2022.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.