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Quantamental Technologies’s Phillips 66 PSX Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-17,765
Closed -$1.69M – 514
2023
Q2 		$1.69M Buy
17,765
+9,353
+111% +$909K 0.71% 15
2023
Q1 		$853K Sell
8,412
-6,498
-44% -$661K 0.46% 54
2022
Q4 		$1.55M Buy
14,910
+12,212
+453% +$1.25M 0.71% 7
2022
Q3 		$218K Buy
+2,698
New +$230K 0.08% 395
2022
Q2 		– Sell
-6,227
Closed -$538K – 533
2022
Q1 		$538K Sell
6,227
-14,461
-70% -$1.22M 0.31% 121
2021
Q4 		$1.5M Buy
+20,688
New +$1.56M 0.76% 14
2020
Q1 		– Sell
-11,220
Closed -$1.25M – 335
2019
Q4 		$1.25M Buy
+11,220
New +$1.26M 0.64% 21
2019
Q3 		– Sell
-2,624
Closed -$245K – 1767
2019
Q2 		$245K Buy
2,624
+2,609
+17,393% +$234K 0.09% 371
2019
Q1 		$1K Sell
15
-2,288
-99% -$217K ﹤0.01% 1420
2018
Q4 		$198K Buy
+2,303
New +$225K 0.12% 289

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Quantamental Technologies's PSX Position: Q3 2023 in Review

Quantamental Technologies sold out of Phillips 66 (PSX) in Q3 2023, closing a stake of 17,765 shares — an estimated $1.69M sold.

Quantamental Technologies first reported a position in PSX in Q4 2018 and held it in 10 quarters. The position peaked at $1.69M in Q2 2023. 1,662 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Quantamental Technologies reported no remaining Phillips 66 position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 17,765 Phillips 66 shares in Q3 2023, an estimated $1.69M.
  • Quantamental Technologies first reported a position in Phillips 66 in Q4 2018 and held it in 10 quarters.
  • Quantamental Technologies's Phillips 66 position peaked at $1.69M in Q2 2023.
  • 1,662 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.