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O'Shares Investment Advisers’s Phillips 66 PSX Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-23,630
Closed -$1.27M – 374
2020
Q1 		$1.27M Sell
23,630
-20
-0.1% -$1.63K 0.23% 78
2019
Q4 		$2.63M Buy
23,650
+1,330
+6% +$149K 0.36% 60
2019
Q3 		$2.29M Buy
22,320
+7,188
+48% +$720K 0.34% 62
2019
Q2 		$1.42M Buy
15,132
+884
+6% +$79.3K 0.23% 89
2019
Q1 		$1.36M Buy
14,248
+416
+3% +$39.5K 0.23% 84
2018
Q4 		$1.19M Buy
+13,832
New +$1.35M 0.23% 88

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

O'Shares Investment Advisers's PSX Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 23,630 shares — an estimated $1.27M sold.

O'Shares Investment Advisers first reported a position in PSX in Q4 2018 and held it in 6 quarters. The position peaked at $2.63M in Q4 2019. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 23,630 Phillips 66 shares in Q2 2020, an estimated $1.27M.
  • O'Shares Investment Advisers first reported a position in Phillips 66 in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Phillips 66 position peaked at $2.63M in Q4 2019.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.