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Private Capital Group’s Phillips 66 PSX Stock Holding History

Private Capital Group’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 		$39K Sell
475
-10
-2% -$925 0.03% 572
2022
Q1 		$42K Sell
485
-10
-2% -$841 0.01% 707
2021
Q4 		$36K Sell
495
-49
-9% -$3.7K 0.01% 818
2021
Q3 		$38K Sell
544
-295
-35% -$21.4K 0.01% 795
2021
Q2 		$72K Sell
839
-1
-0.1% -$84 0.02% 530
2021
Q1 		$68K Sell
840
-680
-45% -$53.4K 0.02% 518
2020
Q4 		$106K Sell
1,520
-613
-29% -$36K 0.02% 484
2020
Q3 		$111K Sell
2,133
-920
-30% -$56.1K 0.02% 422
2020
Q2 		$220K Buy
3,053
+59
+2% +$4.18K 0.05% 262
2020
Q1 		$161K Buy
2,994
+402
+16% +$32.7K 0.04% 289
2019
Q4 		$288K Sell
2,592
-2,487
-49% -$279K 0.06% 202
2019
Q3 		$520K Buy
5,079
+1,850
+57% +$185K 0.09% 138
2019
Q2 		$363K Sell
3,229
-1,860
-37% -$167K 0.08% 150
2019
Q1 		$484K Buy
5,089
+1,102
+28% +$105K 0.09% 141
2018
Q4 		$343K Sell
3,987
-87
-2% -$8.5K 0.07% 165
2018
Q3 		$459K Buy
4,074
+316
+8% +$36.5K 0.09% 147
2018
Q2 		$422K Buy
3,758
+36
+1% +$4.05K 0.09% 148
2018
Q1 		$357K Buy
3,722
+432
+13% +$42.1K 0.08% 164
2017
Q4 		$333 Buy
+3,290
New +$313K 0.08% 165

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's PSX Position: Q2 2022 in Review

Private Capital Group reduced its Phillips 66 (PSX) stake by 2.1% in Q2 2022, selling an estimated $925 and leaving 475 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #572.

Private Capital Group first reported a position in PSX in Q4 2017 and has held it in 19 quarters since. The position peaked at $520K in Q3 2019. 1,444 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

  • Private Capital Group held 475 shares of Phillips 66 worth $39K as of Q2 2022.
  • Private Capital Group sold 10 Phillips 66 shares in Q2 2022, an estimated $925.
  • Phillips 66 made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #572 holding.
  • Private Capital Group first reported a position in Phillips 66 in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Phillips 66 position peaked at $520K in Q3 2019.
  • 1,444 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.