Perella Weinberg Partners Capital Management’s Phillips 66 PSX Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-40,586	Closed	-$3.8M	–	135
2019 Q2	$3.8M	Sell	40,586 -12,336	-23%	-$1.11M	0.16%	122
2019 Q1	$5.04M	Sell	52,922 -17,550	-25%	-$1.67M	0.24%	98
2018 Q4	$6.07M	Buy	70,472 +6,438	+10%	+$629K	0.38%	68
2018 Q3	$7.22M	Buy	64,034 +6,658	+12%	+$770K	0.33%	88
2018 Q2	$6.44M	Buy	57,376 +19,793	+53%	+$2.23M	0.29%	94
2018 Q1	$3.6M	Buy	+37,583	New	+$3.66M	0.16%	125
2013 Q4	–	Sell	-75,000	Closed	-$4.34M	–	119
2013 Q3	$4.34M	Sell	75,000 -298,180	-80%	-$17.3M	0.46%	60
2013 Q2	$22M	Buy	+373,180	New	+$23.4M	1.49%	10

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PSX Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Phillips 66 (PSX) in Q3 2019, closing a stake of 40,586 shares — an estimated $3.8M sold.

Perella Weinberg Partners Capital Management first reported a position in PSX in Q2 2013 and held it in 8 quarters. The position peaked at $22M in Q2 2013. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Phillips 66 position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 40,586 Phillips 66 shares in Q3 2019, an estimated $3.8M.
Perella Weinberg Partners Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's Phillips 66 position peaked at $22M in Q2 2013.
1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.