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Pineno Levin & Ford Asset Management’s Phillips 66 PSX Stock Holding History

Pineno Levin & Ford Asset 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
2021
Q4 		$1.97M Buy
27,157
+980
+4% +$74.1K 0.58% 48
2021
Q3 		$1.83M Buy
26,177
+1,228
+5% +$88.9K 0.59% 48
2021
Q2 		$2.14M Sell
24,949
-570
-2% -$48.1K 0.69% 47
2021
Q1 		$2.08M Sell
25,519
-758
-3% -$59.5K 0.71% 44
2020
Q4 		$1.84M Buy
26,277
+4,470
+20% +$262K 0.66% 46
2020
Q3 		$1.13M Sell
21,807
-192
-0.9% -$11.7K 0.46% 47
2020
Q2 		$1.58M Sell
21,999
-149
-0.7% -$10.5K 0.69% 42
2020
Q1 		$1.19M Buy
22,148
+6,900
+45% +$562K 0.59% 45
2019
Q4 		$1.7M Sell
15,248
-455
-3% -$51.1K 0.64% 46
2019
Q3 		$1.61M Sell
15,703
-140
-0.9% -$14K 0.64% 47
2019
Q2 		$1.48M Sell
15,843
-35
-0.2% -$3.14K 0.58% 47
2019
Q1 		$1.51M Buy
15,878
+35
+0.2% +$3.33K 0.63% 46
2018
Q4 		$1.36M Buy
15,843
+8,870
+127% +$867K 0.62% 47
2018
Q3 		$786K Hold
6,973
– – 0.32% 58
2018
Q2 		$783K Hold
6,973
– – 0.34% 57
2018
Q1 		$669K Buy
6,973
+115
+2% +$11.2K 0.29% 58
2017
Q4 		$694K Hold
6,858
– – 0.29% 60
2017
Q3 		$628K Hold
6,858
– – 0.29% 58
2017
Q2 		$567K Buy
6,858
+200
+3% +$15.7K 0.27% 57
2017
Q1 		$527K Buy
6,658
+540
+9% +$43.5K 0.25% 59
2016
Q4 		$529K Hold
6,118
– – 0.25% 61
2016
Q3 		$493K Buy
6,118
+150
+3% +$11.7K 0.25% 60
2016
Q2 		$474K Sell
5,968
-40
-0.7% -$3.27K 0.25% 60
2016
Q1 		$520K Buy
6,008
+70
+1% +$5.69K 0.28% 62
2015
Q4 		$486K Hold
5,938
– – 0.26% 66
2015
Q3 		$456K Buy
5,938
+2,744
+86% +$218K 0.26% 68
2015
Q2 		$257K Hold
3,194
– – 0.13% 94
2015
Q1 		$251K Buy
3,194
+525
+20% +$38.5K 0.13% 102
2014
Q4 		$191K Buy
2,669
+25
+0.9% +$1.84K 0.11% 94
2014
Q3 		$214K Sell
2,644
-10
-0.4% -$832 0.12% 88
2014
Q2 		$213K Sell
2,654
-25
-0.9% -$2.06K 0.12% 91
2014
Q1 		$206K Buy
+2,679
New +$204K 0.12% 86

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pineno Levin & Ford Asset Management's PSX Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Phillips 66 (PSX) stake by 3.7% in Q4 2021, buying an estimated $74.1K and bringing the position to 27,157 shares worth $1.97M. The position accounts for 0.58% of the portfolio, ranked #48.

Pineno Levin & Ford Asset Management first reported a position in PSX in Q1 2014 and has held it in 32 quarters since. The position peaked at $2.14M in Q2 2021. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 27,157 shares of Phillips 66 worth $1.97M as of Q4 2021.
  • Pineno Levin & Ford Asset Management bought 980 Phillips 66 shares in Q4 2021, an estimated $74.1K.
  • Phillips 66 made up 0.58% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #48 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Phillips 66 in Q1 2014 and has held it in 32 quarters since.
  • Pineno Levin & Ford Asset Management's Phillips 66 position peaked at $2.14M in Q2 2021.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.