QSS
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Quantitative Systematic Strategies’s Phillips 66 PSX Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-8,117
Closed -$584K – 690
2020
Q2 		$584K Buy
+8,117
New +$575K 0.12% 272
2018
Q1 		– Sell
-2,723
Closed -$275K – 715
2017
Q4 		$275K Buy
+2,723
New +$259K 0.07% 414
2017
Q3 		– Sell
-7,696
Closed -$630K – 529
2017
Q2 		$630K Sell
7,696
-568
-7% -$44.6K 0.16% 201
2017
Q1 		$655K Buy
8,264
+2,368
+40% +$191K 0.18% 177
2016
Q4 		$510K Buy
5,896
+83
+1% +$6.9K 0.21% 200
2016
Q3 		$461K Sell
5,813
-3,123
-35% -$243K 0.17% 211
2016
Q2 		$712K Buy
+8,936
New +$730K 0.33% 145
2014
Q4 		– Sell
-11,324
Closed -$926K – 405
2014
Q3 		$926K Buy
+11,324
New +$943K 0.54% 45
2014
Q2 		– Sell
-3,893
Closed -$298K – 315
2014
Q1 		$298K Buy
+3,893
New +$296K 0.24% 187

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantitative Systematic Strategies's PSX Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 8,117 shares — an estimated $584K sold.

Quantitative Systematic Strategies first reported a position in PSX in Q1 2014 and held it in 9 quarters. The position peaked at $926K in Q3 2014. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,117 Phillips 66 shares in Q3 2020, an estimated $584K.
  • Quantitative Systematic Strategies first reported a position in Phillips 66 in Q1 2014 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Phillips 66 position peaked at $926K in Q3 2014.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.