Optimal Asset Management’s Phillips 66 PSX Stock Holding History

Optimal Asset 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	$724K	Buy	10,335 +13	+0.1%	+$941	0.09%	276
2021 Q2	$886K	Buy	10,322 +1	+0%	+$84	0.1%	262
2021 Q1	$842K	Buy	10,321 +201	+2%	+$15.8K	0.11%	254
2020 Q4	$708K	Sell	10,120 -24	-0.2%	-$1.41K	0.1%	294
2020 Q3	$526K	Sell	10,144 -4,058	-29%	-$248K	0.08%	332
2020 Q2	$1.02M	Sell	14,202 -22,840	-62%	-$1.62M	0.17%	206
2020 Q1	$1.99K	Buy	37,042 +20,382	+122%	+$1.66M	0.19%	187
2019 Q4	$1.86M	Buy	+16,660	New	+$1.87M	0.28%	133

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimal Asset Management's PSX Position: Q3 2021 in Review

Optimal Asset Management increased its Phillips 66 (PSX) stake by 0.13% in Q3 2021, buying an estimated $941 and bringing the position to 10,335 shares worth $724K. The position accounts for 0.09% of the portfolio, ranked #276.

Optimal Asset Management first reported a position in PSX in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2019. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

Optimal Asset Management held 10,335 shares of Phillips 66 worth $724K as of Q3 2021.
Optimal Asset Management bought 13 Phillips 66 shares in Q3 2021, an estimated $941.
Phillips 66 made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #276 holding.
Optimal Asset Management first reported a position in Phillips 66 in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Phillips 66 position peaked at $1.86M in Q4 2019.
1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.