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PEAK6 Group’s Phillips 66 PSX Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-15,831
Closed -$1.78M – 4843
2018
Q1 		$1.52M Buy
15,831
+14,757
+1,374% +$1.44M 0.01% 1593
2017
Q4 		$109K Buy
+1,074
New +$102K ﹤0.01% 3494
2017
Q2 		– Sell
-1,272
Closed -$99.9K – 4917
2017
Q1 		$101K Buy
+1,272
New +$102K ﹤0.01% 3575
2014
Q4 		– Sell
-29,158
Closed -$2.15M – 5048
2014
Q3 		$2.37M Sell
29,158
-30,858
-51% -$2.57M 0.02% 1114
2014
Q2 		$4.83M Sell
60,016
-85,537
-59% -$7.05M 0.05% 541
2014
Q1 		$11.2M Buy
+145,553
New +$11.1M 0.1% 235
2013
Q4 		– Sell
-114,644
Closed -$7.65M – 5341
2013
Q3 		$3.32M Buy
114,644
+6,435
+6% +$373K 0.02% 1123
2013
Q2 		$6.38K Buy
+108,209
New +$6.8M 0.02% 576

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6 Group's PSX Position: Q2 2018 in Review

PEAK6 Group sold out of Phillips 66 (PSX) in Q2 2018, closing a stake of 15,831 shares — an estimated $1.78M sold.

PEAK6 Group first reported a position in PSX in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q1 2014. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • PEAK6 Group reported no remaining Phillips 66 position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 15,831 Phillips 66 shares in Q2 2018, an estimated $1.78M.
  • PEAK6 Group first reported a position in Phillips 66 in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Phillips 66 position peaked at $11.2M in Q1 2014.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.