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Oxbow Advisors’s Phillips 66 PSX Stock Holding History

Oxbow Advisors’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 		– Sell
-3,100
Closed -$267K – 303
2018
Q4 		$267K Sell
3,100
-1,197
-28% -$117K 0.04% 231
2018
Q3 		$484K Sell
4,297
-198
-4% -$22.9K 0.06% 202
2018
Q2 		$505K Buy
4,495
+15
+0.3% +$1.69K 0.06% 194
2018
Q1 		$430K Buy
4,480
+2
+0% +$195 0.09% 162
2017
Q4 		$453K Buy
4,478
+2
+0% +$190 0.08% 175
2017
Q3 		$410K Buy
4,476
+3
+0.1% +$254 0.08% 169
2017
Q2 		$370K Sell
4,473
-2,172
-33% -$171K 0.07% 180
2017
Q1 		$526K Buy
6,645
+305
+5% +$24.6K 0.09% 167
2016
Q4 		$548K Buy
6,340
+2
+0% +$166 0.07% 172
2016
Q3 		$511K Buy
6,338
+3
+0% +$233 0.07% 165
2016
Q2 		$503K Sell
6,335
-1,958
-24% -$160K 0.07% 167
2016
Q1 		$718K Sell
8,293
-62
-0.7% -$5.04K 0.1% 144
2015
Q4 		$683K Buy
8,355
+84
+1% +$7.25K 0.09% 154
2015
Q3 		$636K Buy
8,271
+66
+0.8% +$5.25K 0.1% 151
2015
Q2 		$661K Buy
8,205
+210
+3% +$16.7K 0.09% 160
2015
Q1 		$628K Sell
7,995
-81
-1% -$5.95K 0.09% 122
2014
Q4 		$579K Buy
8,076
+2
+0% +$148 0.08% 132
2014
Q3 		$656K Buy
8,074
+272
+3% +$22.6K 0.09% 125
2014
Q2 		$628K Hold
7,802
– – 0.08% 130
2014
Q1 		$601K Sell
7,802
-42
-0.5% -$3.2K 0.09% 128
2013
Q4 		$605K Sell
7,844
-10
-0.1% -$667 0.09% 136
2013
Q3 		$454K Hold
7,854
– – 0.07% 149
2013
Q2 		$463K Buy
+7,854
New +$494K 0.08% 134

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

Oxbow Advisors's PSX Position: Q1 2019 in Review

Oxbow Advisors sold out of Phillips 66 (PSX) in Q1 2019, closing a stake of 3,100 shares — an estimated $267K sold.

Oxbow Advisors first reported a position in PSX in Q2 2013 and held it in 23 quarters. The position peaked at $718K in Q1 2016. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • Oxbow Advisors reported no remaining Phillips 66 position as of Q1 2019 after selling out during the quarter.
  • Oxbow Advisors sold 3,100 Phillips 66 shares in Q1 2019, an estimated $267K.
  • Oxbow Advisors first reported a position in Phillips 66 in Q2 2013 and held it in 23 quarters.
  • Oxbow Advisors's Phillips 66 position peaked at $718K in Q1 2016.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.