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Portland Investment Counsel’s Phillips 66 PSX Stock Holding History

Portland Investment Counsel’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
2020
Q2 		– Sell
-60,500
Closed -$3.25M – 33
2020
Q1 		$3.25M Buy
+60,500
New +$4.92M 4.08% 8

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portland Investment Counsel's PSX Position: Q2 2020 in Review

Portland Investment Counsel sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 60,500 shares — an estimated $3.25M sold.

Portland Investment Counsel first reported a position in PSX in Q1 2020 and held it in 1 quarter. The position peaked at $3.25M in Q1 2020. 1,270 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Portland Investment Counsel reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Portland Investment Counsel sold 60,500 Phillips 66 shares in Q2 2020, an estimated $3.25M.
  • Portland Investment Counsel first reported a position in Phillips 66 in Q1 2020 and held it in 1 quarter.
  • Portland Investment Counsel's Phillips 66 position peaked at $3.25M in Q1 2020.
  • 1,270 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Portland Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.