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Osborn Williams & Donohoe’s Phillips 66 PSX Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$2.89M Buy
53,788
+12,890
+32% +$1.05M 0.38% 77
2019
Q4 		$4.56M Sell
40,898
-3,196
-7% -$359K 0.46% 61
2019
Q3 		$4.51M Buy
44,094
+1,162
+3% +$116K 0.45% 62
2019
Q2 		$4.02M Buy
42,932
+3,447
+9% +$309K 0.41% 68
2019
Q1 		$3.89M Buy
39,485
+9,682
+32% +$920K 0.4% 70
2018
Q4 		$2.57M Buy
29,803
+4,298
+17% +$420K 0.45% 62
2018
Q3 		$2.88M Sell
25,505
-376
-1% -$43.5K 0.45% 64
2018
Q2 		$2.91M Buy
25,881
+740
+3% +$83.2K 0.49% 60
2018
Q1 		$2.41M Sell
25,141
-269
-1% -$26.2K 0.42% 66
2017
Q4 		$2.57M Sell
25,410
-1,970
-7% -$187K 0.44% 62
2017
Q3 		$2.51M Buy
27,380
+131
+0.5% +$11.1K 0.45% 62
2017
Q2 		$2.25M Buy
27,249
+5,137
+23% +$403K 0.41% 68
2017
Q1 		$1.75M Sell
22,112
-1,493
-6% -$120K 0.32% 82
2016
Q4 		$2.04M Buy
23,605
+1,751
+8% +$146K 0.38% 70
2016
Q3 		$1.76M Sell
21,854
-226
-1% -$17.6K 0.34% 80
2016
Q2 		$1.75M Buy
22,080
+932
+4% +$76.1K 0.34% 75
2016
Q1 		$1.83M Buy
21,148
+266
+1% +$21.6K 0.37% 72
2015
Q4 		$1.71M Buy
20,882
+360
+2% +$31.1K 0.35% 71
2015
Q3 		$1.6M Buy
20,522
+158
+0.8% +$12.6K 0.35% 73
2015
Q2 		$1.61M Buy
20,364
+3,076
+18% +$244K 0.32% 78
2015
Q1 		$1.36M Buy
17,288
+6,083
+54% +$446K 0.26% 90
2014
Q4 		$803K Buy
11,205
+4,061
+57% +$300K 0.16% 118
2014
Q3 		$581K Sell
7,144
-430
-6% -$35.8K 0.12% 133
2014
Q2 		$608K Buy
7,574
+24
+0.3% +$1.98K 0.13% 130
2014
Q1 		$582K Hold
7,550
– – 0.13% 131
2013
Q4 		$582K Buy
7,550
+75
+1% +$5K 0.13% 131
2013
Q3 		$432K Buy
7,475
+2,528
+51% +$147K 0.11% 149
2013
Q2 		$291K Buy
+4,947
New +$311K 0.08% 178

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osborn Williams & Donohoe's PSX Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Phillips 66 (PSX) stake by 32% in Q1 2020, buying an estimated $1.05M and bringing the position to 53,788 shares worth $2.89M. The position accounts for 0.38% of the portfolio, ranked #77.

Osborn Williams & Donohoe first reported a position in PSX in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.56M in Q4 2019. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Osborn Williams & Donohoe held 53,788 shares of Phillips 66 worth $2.89M as of Q1 2020.
  • Osborn Williams & Donohoe bought 12,890 Phillips 66 shares in Q1 2020, an estimated $1.05M.
  • Phillips 66 made up 0.38% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #77 holding.
  • Osborn Williams & Donohoe first reported a position in Phillips 66 in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Phillips 66 position peaked at $4.56M in Q4 2019.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.