Relative Value Partners Group’s Phillips 66 PSX Stock Holding History

Relative Value Partners Group’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
2024 Q2	$1.11M	Buy	7,879 +3,341	+74%	+$495K	0.14%	136
2024 Q1	$655K	Buy	4,538 +48	+1%	+$6.92K	0.04%	176
2023 Q4	$598K	Sell	4,490 -37	-0.8%	-$4.42K	0.04%	182
2023 Q3	$544K	Buy	4,527 +780	+21%	+$87.5K	0.04%	181
2023 Q2	$357K	Hold	3,747	–	–	0.02%	201
2023 Q1	$380K	Hold	3,747	–	–	0.03%	195
2022 Q4	$390K	Hold	3,747	–	–	0.03%	207
2022 Q3	$302K	Buy	+3,747	New	+$319K	0.02%	202
2022 Q2	–	Sell	-3,399	Closed	-$294K	–	236
2022 Q1	$294K	Buy	3,399 +4	+0.1%	+$337	0.02%	212
2021 Q4	$246K	Hold	3,395	–	–	0.02%	170
2021 Q3	$238K	Sell	3,395 -34	-1%	-$2.46K	0.02%	175
2021 Q2	$294K	Sell	3,429 -34	-1%	-$2.87K	0.02%	158
2021 Q1	$282K	Hold	3,463	–	–	0.02%	175
2020 Q4	$242K	Buy	+3,463	New	+$203K	0.02%	183
2020 Q3	–	Sell	-3,674	Closed	-$264K	–	188
2020 Q2	$264K	Buy	+3,674	New	+$260K	0.03%	150

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Relative Value Partners Group's PSX Position: Q2 2024 in Review

Relative Value Partners Group increased its Phillips 66 (PSX) stake by 74% in Q2 2024, buying an estimated $495K and bringing the position to 7,879 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #136.

Relative Value Partners Group first reported a position in PSX in Q2 2020 and has held it in 15 quarters since. 1,782 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

Relative Value Partners Group held 7,879 shares of Phillips 66 worth $1.11M as of Q2 2024.
Relative Value Partners Group bought 3,341 Phillips 66 shares in Q2 2024, an estimated $495K.
Phillips 66 made up 0.14% of Relative Value Partners Group's portfolio in Q2 2024, its #136 holding.
Relative Value Partners Group first reported a position in Phillips 66 in Q2 2020 and has held it in 15 quarters since.
1,782 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.