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Pacific Global Investment Management’s Phillips 66 PSX Stock Holding History

Pacific Global Investment 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
2024
Q4 		– Sell
-13,655
Closed -$1.8M – 171
2024
Q3 		$1.8M Sell
13,655
-1,898
-12% -$256K 0.32% 66
2024
Q2 		$2.2M Buy
15,553
+195
+1% +$28.9K 0.42% 55
2024
Q1 		$2.51M Buy
15,358
+4,089
+36% +$589K 0.48% 52
2023
Q4 		$1.5M Buy
11,269
+2,410
+27% +$288K 0.31% 76
2023
Q3 		$1.06M Buy
8,859
+16
+0.2% +$1.8K 0.23% 90
2023
Q2 		$843K Buy
8,843
+8
+0.1% +$778 0.17% 103
2023
Q1 		$896K Sell
8,835
-31
-0.3% -$3.15K 0.2% 100
2022
Q4 		$923K Sell
8,866
-83
-0.9% -$8.49K 0.2% 100
2022
Q3 		$722K Buy
8,949
+2,753
+44% +$235K 0.18% 107
2022
Q2 		$508K Sell
6,196
-5
-0.1% -$463 0.12% 128
2022
Q1 		$536K Sell
6,201
-252
-4% -$21.2K 0.1% 136
2021
Q4 		$468K Sell
6,453
-260
-4% -$19.7K 0.09% 143
2021
Q3 		$470K Sell
6,713
-576
-8% -$41.7K 0.09% 142
2021
Q2 		$626K Sell
7,289
-1,002
-12% -$84.6K 0.12% 126
2021
Q1 		$676K Sell
8,291
-313
-4% -$24.6K 0.14% 115
2020
Q4 		$602K Sell
8,604
-40
-0.5% -$2.35K 0.13% 117
2020
Q3 		$448K Sell
8,644
-18,906
-69% -$1.15M 0.12% 126
2020
Q2 		$1.98M Sell
27,550
-4,216
-13% -$298K 0.56% 48
2020
Q1 		$1.7M Sell
31,766
-8,379
-21% -$682K 0.54% 48
2019
Q4 		$4.47M Buy
40,145
+126
+0.3% +$14.2K 0.97% 26
2019
Q3 		$4.1M Sell
40,019
-110
-0.3% -$11K 0.96% 26
2019
Q2 		$3.75M Sell
40,129
-1,123
-3% -$101K 0.88% 34
2019
Q1 		$3.93M Sell
41,252
-236
-0.6% -$22.4K 0.87% 33
2018
Q4 		$3.57M Sell
41,488
-621
-1% -$60.7K 0.89% 30
2018
Q3 		$4.75M Sell
42,109
-74
-0.2% -$8.55K 0.97% 28
2018
Q2 		$4.74M Sell
42,183
-418
-1% -$47K 1.04% 30
2018
Q1 		$4.09M Sell
42,601
-241
-0.6% -$23.5K 0.92% 33
2017
Q4 		$4.33M Buy
42,842
+2,879
+7% +$274K 0.94% 31
2017
Q3 		$3.66M Sell
39,963
-341
-0.8% -$28.9K 0.83% 38
2017
Q2 		$3.33M Buy
40,304
+1,196
+3% +$93.9K 0.77% 42
2017
Q1 		$3.1M Buy
39,108
+6,570
+20% +$529K 0.62% 55
2016
Q4 		$2.81M Buy
32,538
+3,208
+11% +$267K 0.57% 57
2016
Q3 		$2.36M Buy
29,330
+2,806
+11% +$218K 0.52% 63
2016
Q2 		$2.1M Buy
26,524
+7,381
+39% +$603K 0.49% 72
2016
Q1 		$1.66M Buy
19,143
+5,360
+39% +$436K 0.37% 86
2015
Q4 		$1.13M Buy
13,783
+1,030
+8% +$88.9K 0.26% 110
2015
Q3 		$980K Buy
12,753
+186
+1% +$14.8K 0.22% 115
2015
Q2 		$1.01M Sell
12,567
-78
-0.6% -$6.2K 0.19% 116
2015
Q1 		$994K Sell
12,645
-116
-0.9% -$8.51K 0.19% 116
2014
Q4 		$915K Sell
12,761
-245
-2% -$18.1K 0.16% 125
2014
Q3 		$1.06M Sell
13,006
-611
-4% -$50.9K 0.17% 112
2014
Q2 		$1.09M Sell
13,617
-101
-0.7% -$8.32K 0.16% 111
2014
Q1 		$1.06M Sell
13,718
-1
-0% -$76 0.17% 106
2013
Q4 		$1.06M Sell
13,719
-206
-1% -$13.7K 0.17% 104
2013
Q3 		$805K Sell
13,925
-49
-0.4% -$2.84K 0.16% 119
2013
Q2 		$823K Buy
+13,974
New +$878K 0.15% 104

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pacific Global Investment Management's PSX Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Phillips 66 (PSX) in Q4 2024, closing a stake of 13,655 shares — an estimated $1.8M sold.

Pacific Global Investment Management first reported a position in PSX in Q2 2013 and held it in 46 quarters. The position peaked at $4.75M in Q3 2018. 1,781 funds tracked by Wall St. Rank hold PSX as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Phillips 66 position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 13,655 Phillips 66 shares in Q4 2024, an estimated $1.8M.
  • Pacific Global Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 46 quarters.
  • Pacific Global Investment Management's Phillips 66 position peaked at $4.75M in Q3 2018.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.