QCI Asset Management’s Phillips 66 PSX Stock Holding History

QCI 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
2020 Q2	–	Sell	-92	Closed	-$5K	–	384
2020 Q1	$5K	Sell	92 -28	-23%	-$2.28K	﹤0.01%	467
2019 Q4	$13K	Hold	120	–	–	﹤0.01%	412
2019 Q3	$12K	Hold	120	–	–	﹤0.01%	408
2019 Q2	$11K	Hold	120	–	–	﹤0.01%	441
2019 Q1	$11K	Buy	120 +63	+111%	+$5.99K	﹤0.01%	444
2018 Q4	$5K	Hold	57	–	–	﹤0.01%	501
2018 Q3	$6K	Hold	57	–	–	﹤0.01%	494
2018 Q2	$6K	Hold	57	–	–	﹤0.01%	468
2018 Q1	$5K	Buy	+57	New	+$5.55K	﹤0.01%	509
2017 Q3	–	Sell	-62	Closed	-$5K	–	601
2017 Q2	$5K	Buy	+62	New	+$4.87K	﹤0.01%	525
2015 Q3	–	Sell	-500	Closed	-$40K	–	555
2015 Q2	$40K	Buy	+500	New	+$39.7K	0.01%	206
2014 Q2	–	Sell	-100	Closed	-$8K	–	517
2014 Q1	$8K	Buy	+100	New	+$7.61K	﹤0.01%	378

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCI Asset Management's PSX Position: Q2 2020 in Review

QCI Asset Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 92 shares — an estimated $5K sold.

QCI Asset Management first reported a position in PSX in Q1 2014 and held it in 12 quarters. The position peaked at $40K in Q2 2015. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

QCI Asset Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 92 Phillips 66 shares in Q2 2020, an estimated $5K.
QCI Asset Management first reported a position in Phillips 66 in Q1 2014 and held it in 12 quarters.
QCI Asset Management's Phillips 66 position peaked at $40K in Q2 2015.
1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.