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Quantres Asset Management’s Phillips 66 PSX Stock Holding History

Quantres 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
2018
Q4 		– Sell
-7,400
Closed -$834K – 269
2018
Q3 		$834K Buy
7,400
+4,500
+155% +$520K 0.5% 64
2018
Q2 		$326K Buy
+2,900
New +$326K 0.19% 143
2016
Q2 		– Sell
-11,400
Closed -$987K – 216
2016
Q1 		$987K Sell
11,400
-1,700
-13% -$138K 0.95% 34
2015
Q4 		$1.07M Buy
+13,100
New +$1.13M 1.01% 37
2014
Q4 		– Sell
-9,300
Closed -$756K – 224
2014
Q3 		$756K Buy
9,300
+2,400
+35% +$200K 0.76% 42
2014
Q2 		$555K Buy
6,900
+1,100
+19% +$90.6K 0.61% 45
2014
Q1 		$447K Buy
+5,800
New +$442K 0.52% 64

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's PSX Position: Q4 2018 in Review

Quantres Asset Management sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 7,400 shares — an estimated $834K sold.

Quantres Asset Management first reported a position in PSX in Q1 2014 and held it in 7 quarters. The position peaked at $1.07M in Q4 2015. 1,356 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Quantres Asset Management reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 7,400 Phillips 66 shares in Q4 2018, an estimated $834K.
  • Quantres Asset Management first reported a position in Phillips 66 in Q1 2014 and held it in 7 quarters.
  • Quantres Asset Management's Phillips 66 position peaked at $1.07M in Q4 2015.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.