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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 		$26.2M Buy
233,100
+90,200
+63% +$10.1M 0.11% 165
2018
Q1 		$13.7M Buy
142,900
+32,000
+29% +$3.12M 0.06% 334
2017
Q4 		$11.2M Buy
110,900
+18,800
+20% +$1.79M 0.05% 425
2017
Q3 		$8.44M Sell
92,100
-73,700
-44% -$6.24M 0.04% 496
2017
Q2 		$13.7M Buy
165,800
+95,400
+136% +$7.49M 0.08% 270
2017
Q1 		$5.58M Sell
70,400
-81,300
-54% -$6.55M 0.05% 524
2016
Q4 		$13.1M Sell
151,700
-94,700
-38% -$7.87M 0.09% 259
2016
Q3 		$19.8M Buy
246,400
+146,700
+147% +$11.4M 0.15% 130
2016
Q2 		$7.91M Sell
99,700
-14,300
-13% -$1.17M 0.06% 437
2016
Q1 		$9.87M Sell
114,000
-102,100
-47% -$8.3M 0.08% 318
2015
Q4 		$17.7M Sell
216,100
-266,500
-55% -$23M 0.12% 186
2015
Q3 		$37.1M Buy
482,600
+179,900
+59% +$14.3M 0.19% 82
2015
Q2 		$24.4M Buy
302,700
+126,800
+72% +$10.1M 0.15% 134
2015
Q1 		$13.8M Buy
175,900
+113,100
+180% +$8.3M 0.11% 214
2014
Q4 		$4.5M Buy
62,800
+22,300
+55% +$1.65M 0.03% 743
2014
Q3 		$3.29M Sell
40,500
-89,200
-69% -$7.43M 0.03% 898
2014
Q2 		$10.4M Sell
129,700
-99,900
-44% -$8.23M 0.1% 229
2014
Q1 		$17.7M Sell
229,600
-4,100
-2% -$312K 0.15% 107
2013
Q4 		$18M Sell
233,700
-46,500
-17% -$3.1M 0.13% 135
2013
Q3 		$8.11M Buy
280,200
+164,000
+141% +$9.51M 0.06% 435
2013
Q2 		$6.84K Buy
+116,200
New +$7.3M 0.03% 526

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.