RBC Europe’s Phillips 66 PSX Stock Holding History

RBC Europe’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	$451K	Hold	5,500	–	–	0.02%	149
2022 Q1	$475K	Buy	5,500 +1,244	+29%	+$105K	0.02%	157
2021 Q4	$308K	Sell	4,256 -2,554	-38%	-$193K	0.01%	190
2021 Q3	$477K	Sell	6,810 -355	-5%	-$25.7K	0.02%	203
2021 Q2	$615K	Hold	7,165	–	–	0.03%	186
2021 Q1	$584K	Hold	7,165	–	–	0.03%	173
2020 Q4	$501K	Hold	7,165	–	–	0.03%	180
2020 Q3	$371K	Sell	7,165 -312	-4%	-$19K	0.02%	189
2020 Q2	$538K	Buy	7,477 +544	+8%	+$38.5K	0.04%	154
2020 Q1	$372K	Buy	6,933 +358	+5%	+$29.1K	0.04%	154
2019 Q4	$733K	Hold	6,575	–	–	0.06%	133
2019 Q3	$673K	Hold	6,575	–	–	0.07%	139
2019 Q2	$615K	Sell	6,575 -1,000	-13%	-$89.7K	0.06%	147
2019 Q1	$721K	Sell	7,575 -154	-2%	-$14.6K	0.08%	132
2018 Q4	$666K	Hold	7,729	–	–	0.09%	126
2018 Q3	$871K	Buy	7,729 +11	+0.1%	+$1.27K	0.1%	116
2018 Q2	$867K	Hold	7,718	–	–	0.1%	124
2018 Q1	$740K	Sell	7,718 -110	-1%	-$10.7K	0.09%	126
2017 Q4	$792K	Hold	7,828	–	–	0.1%	122
2017 Q3	$717K	Buy	+7,828	New	+$663K	0.09%	125

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

RBC Europe's PSX Position: Q2 2022 in Review

RBC Europe held its Phillips 66 (PSX) position steady in Q2 2022 at 5,500 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #149.

RBC Europe first reported a position in PSX in Q3 2017 and has held it in 20 quarters since. The position peaked at $871K in Q3 2018. 1,444 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

RBC Europe held 5,500 shares of Phillips 66 worth $451K as of Q2 2022.
RBC Europe left its Phillips 66 share count unchanged in Q2 2022.
Phillips 66 made up 0.02% of RBC Europe's portfolio in Q2 2022, its #149 holding.
RBC Europe first reported a position in Phillips 66 in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Phillips 66 position peaked at $871K in Q3 2018.
1,444 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.