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Perpetual Investment Management’s Phillips 66 PSX Stock Holding History

Perpetual 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
2022
Q2 		– Sell
-4,805
Closed -$415K – 236
2022
Q1 		$415K Buy
4,805
+21
+0.4% +$1.77K 0.05% 169
2021
Q4 		$346K Buy
4,784
+1,915
+67% +$145K 0.04% 184
2021
Q3 		$201K Hold
2,869
– – 0.03% 212
2021
Q2 		$246K Sell
2,869
-107,145
-97% -$9.04M 0.03% 199
2021
Q1 		$8.95M Sell
110,014
-156
-0.1% -$12.2K 1.49% 24
2020
Q4 		$7.78M Buy
+110,170
New +$6.47M 1.15% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Perpetual Investment Management's PSX Position: Q2 2022 in Review

Perpetual Investment Management sold out of Phillips 66 (PSX) in Q2 2022, closing a stake of 4,805 shares — an estimated $415K sold.

Perpetual Investment Management first reported a position in PSX in Q4 2020 and held it in 6 quarters. The position peaked at $8.95M in Q1 2021. 1,443 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

  • Perpetual Investment Management reported no remaining Phillips 66 position as of Q2 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 4,805 Phillips 66 shares in Q2 2022, an estimated $415K.
  • Perpetual Investment Management first reported a position in Phillips 66 in Q4 2020 and held it in 6 quarters.
  • Perpetual Investment Management's Phillips 66 position peaked at $8.95M in Q1 2021.
  • 1,443 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.