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Premier Fund Managers’s Phillips 66 PSX Stock Holding History

Premier Fund Managers’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
2023
Q2 		– Sell
-88,400
Closed -$8.84M – 218
2023
Q1 		$8.84M Sell
88,400
-11,900
-12% -$1.21M 0.35% 61
2022
Q4 		$10.4M Buy
100,300
+68,300
+213% +$6.99M 0.41% 50
2022
Q3 		$2.58M Sell
32,000
-112,000
-78% -$9.55M 0.19% 64
2022
Q2 		$12.2M Buy
+144,000
New +$13.3M 0.54% 56
2020
Q4 		– Sell
-4,790
Closed -$250K – 228
2020
Q3 		$250K Hold
4,790
– – 0.01% 206
2020
Q2 		$329K Hold
4,790
– – 0.02% 202
2020
Q1 		$260K Sell
4,790
-47,256
-91% -$3.85M 0.17% 54
2019
Q4 		$5.74M Sell
52,046
-3,076
-6% -$346K 2.9% 16
2019
Q3 		$5.71M Sell
55,122
-8,470
-13% -$849K 2.77% 12
2019
Q2 		$5.83M Buy
63,592
+226
+0.4% +$20.3K 2.67% 12
2019
Q1 		$5.43M Buy
63,366
+11,368
+22% +$1.08M 2.48% 20
2018
Q4 		$4.42M Buy
51,998
+5,802
+13% +$567K 2.57% 16
2018
Q3 		$5.21M Buy
46,196
+4,202
+10% +$486K 2.98% 8
2018
Q2 		$4.69M Buy
+41,994
New +$4.72M 2.82% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Premier Fund Managers's PSX Position: Q2 2023 in Review

Premier Fund Managers sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 88,400 shares — an estimated $8.84M sold.

Premier Fund Managers first reported a position in PSX in Q2 2018 and held it in 14 quarters. The position peaked at $12.2M in Q2 2022. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Premier Fund Managers reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • Premier Fund Managers sold 88,400 Phillips 66 shares in Q2 2023, an estimated $8.84M.
  • Premier Fund Managers first reported a position in Phillips 66 in Q2 2018 and held it in 14 quarters.
  • Premier Fund Managers's Phillips 66 position peaked at $12.2M in Q2 2022.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.