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Parametric Portfolio Associates’s Phillips 66 PSX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$170M Buy
1,968,735
+96,045
+5% +$8.08M 0.09% 217
2021
Q4 		$136M Buy
1,872,690
+14,216
+0.8% +$1.07M 0.07% 273
2021
Q3 		$130M Sell
1,858,474
-1,032,187
-36% -$74.7M 0.07% 252
2021
Q2 		$248M Sell
2,890,661
-12,365
-0.4% -$1.04M 0.14% 137
2021
Q1 		$237M Buy
2,903,026
+946,562
+48% +$74.3M 0.14% 130
2020
Q4 		$137M Sell
1,956,464
-414,716
-17% -$24.3M 0.09% 204
2020
Q3 		$123M Buy
2,371,180
+281,485
+13% +$17.2M 0.09% 194
2020
Q2 		$150M Sell
2,089,695
-21,050
-1% -$1.49M 0.12% 154
2020
Q1 		$113M Sell
2,110,745
-74,562
-3% -$6.07M 0.1% 177
2019
Q4 		$243M Buy
2,185,307
+8,197
+0.4% +$921K 0.18% 100
2019
Q3 		$223M Buy
2,177,110
+76,933
+4% +$7.71M 0.18% 102
2019
Q2 		$196M Sell
2,100,177
-32,120
-2% -$2.88M 0.16% 110
2019
Q1 		$203M Buy
2,132,297
+171,640
+9% +$16.3M 0.18% 95
2018
Q4 		$169M Buy
1,960,657
+175,470
+10% +$17.1M 0.17% 111
2018
Q3 		$201M Buy
1,785,187
+80,485
+5% +$9.3M 0.18% 96
2018
Q2 		$191M Buy
1,704,702
+56,111
+3% +$6.31M 0.18% 98
2018
Q1 		$158M Buy
1,648,591
+78,814
+5% +$7.67M 0.16% 119
2017
Q4 		$159M Buy
1,569,777
+70,662
+5% +$6.72M 0.16% 120
2017
Q3 		$137M Buy
1,499,115
+88,106
+6% +$7.46M 0.15% 130
2017
Q2 		$117M Buy
1,411,009
+286,724
+26% +$22.5M 0.14% 148
2017
Q1 		$89.1M Sell
1,124,285
-417,346
-27% -$33.6M 0.14% 119
2016
Q4 		$133M Sell
1,541,631
-39,978
-3% -$3.32M 0.19% 91
2016
Q3 		$127M Buy
1,581,609
+31,709
+2% +$2.46M 0.19% 86
2016
Q2 		$123M Buy
1,549,900
+19,736
+1% +$1.61M 0.19% 95
2016
Q1 		$132M Buy
1,530,164
+74,384
+5% +$6.05M 0.21% 74
2015
Q4 		$119M Buy
1,455,780
+124,049
+9% +$10.7M 0.2% 91
2015
Q3 		$102M Sell
1,331,731
-14,246
-1% -$1.13M 0.2% 99
2015
Q2 		$108M Buy
1,345,977
+51,052
+4% +$4.06M 0.21% 81
2015
Q1 		$102M Sell
1,294,925
-105,018
-8% -$7.71M 0.2% 85
2014
Q4 		$100M Sell
1,399,943
-170,328
-11% -$12.6M 0.21% 86
2014
Q3 		$128M Sell
1,570,271
-70,948
-4% -$5.91M 0.28% 59
2014
Q2 		$132M Sell
1,641,219
-61,689
-4% -$5.08M 0.3% 52
2014
Q1 		$131M Buy
1,702,908
+200,850
+13% +$15.3M 0.31% 48
2013
Q4 		$116M Buy
1,502,058
+135,831
+10% +$9.06M 0.28% 59
2013
Q3 		$79M Buy
1,366,227
+66,206
+5% +$3.84M 0.21% 80
2013
Q2 		$76.6M Buy
+1,300,021
New +$81.7M 0.22% 75

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's PSX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Phillips 66 (PSX) stake by 5.1% in Q1 2022, buying an estimated $8.08M and bringing the position to 1,968,735 shares worth $170M. The position accounts for 0.09% of the portfolio, ranked #217.

Parametric Portfolio Associates first reported a position in PSX in Q2 2013 and has held it in 36 quarters since. The position peaked at $248M in Q2 2021. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

  • Parametric Portfolio Associates held 1,968,735 shares of Phillips 66 worth $170M as of Q1 2022.
  • Parametric Portfolio Associates bought 96,045 Phillips 66 shares in Q1 2022, an estimated $8.08M.
  • Phillips 66 made up 0.09% of Parametric Portfolio Associates's portfolio in Q1 2022, its #217 holding.
  • Parametric Portfolio Associates first reported a position in Phillips 66 in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Phillips 66 position peaked at $248M in Q2 2021.
  • 1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.