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Redpoint Investment Management’s Phillips 66 PSX Stock Holding History

Redpoint Investment 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
2022
Q3 		$878K Sell
10,876
-1,127
-9% -$96.1K 0.13% 202
2022
Q2 		$984K Buy
12,003
+861
+8% +$79.7K 0.12% 211
2022
Q1 		$963K Buy
11,142
+682
+7% +$57.4K 0.1% 256
2021
Q4 		$758K Hold
10,460
– – 0.06% 354
2021
Q3 		$733K Sell
10,460
-1,137
-10% -$82.3K 0.06% 348
2021
Q2 		$995K Hold
11,597
– – 0.08% 297
2021
Q1 		$946K Hold
11,597
– – 0.08% 287
2020
Q4 		$811K Hold
11,597
– – 0.08% 270
2020
Q3 		$601K Sell
11,597
-13,249
-53% -$809K 0.06% 305
2020
Q2 		$1.79M Sell
24,846
-2,363
-9% -$167K 0.1% 238
2020
Q1 		$1.46M Hold
27,209
– – 0.09% 256
2019
Q4 		$3.03M Hold
27,209
– – 0.15% 179
2019
Q3 		$2.79M Buy
27,209
+927
+4% +$92.9K 0.15% 177
2019
Q2 		$2.46M Sell
26,282
-11,194
-30% -$1M 0.13% 208
2019
Q1 		$3.57M Hold
37,476
– – 0.18% 141
2018
Q4 		$3.23M Hold
37,476
– – 0.19% 143
2018
Q3 		$4.22M Hold
37,476
– – 0.21% 118
2018
Q2 		$4.21M Hold
37,476
– – 0.23% 112
2018
Q1 		$3.6M Sell
37,476
-433
-1% -$42.1K 0.2% 142
2017
Q4 		$3.83M Buy
+37,909
New +$3.6M 0.21% 130

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redpoint Investment Management's PSX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Phillips 66 (PSX) stake by 9.4% in Q3 2022, selling an estimated $96.1K and leaving 10,876 shares worth $878K. The position accounts for 0.13% of the portfolio, ranked #202.

Redpoint Investment Management first reported a position in PSX in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.22M in Q3 2018. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Redpoint Investment Management held 10,876 shares of Phillips 66 worth $878K as of Q3 2022.
  • Redpoint Investment Management sold 1,127 Phillips 66 shares in Q3 2022, an estimated $96.1K.
  • Phillips 66 made up 0.13% of Redpoint Investment Management's portfolio in Q3 2022, its #202 holding.
  • Redpoint Investment Management first reported a position in Phillips 66 in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Phillips 66 position peaked at $4.22M in Q3 2018.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.