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Riverhead Capital Management’s Phillips 66 PSX Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.97M Buy
38,799
+700
+2% +$70.2K 0.15% 185
2019
Q2 		$3.56M Buy
38,099
+5,340
+16% +$479K 0.13% 213
2019
Q1 		$3.12M Sell
32,759
-3,482
-10% -$331K 0.13% 222
2018
Q4 		$3.12M Sell
36,241
-28,186
-44% -$2.75M 0.14% 201
2018
Q3 		$7.26M Buy
64,427
+14,780
+30% +$1.71M 0.26% 94
2018
Q2 		$5.58M Buy
49,647
+31,459
+173% +$3.54M 0.22% 116
2018
Q1 		$1.74M Buy
18,188
+450
+3% +$43.8K 0.07% 307
2017
Q4 		$1.79M Buy
17,738
+683
+4% +$64.9K 0.08% 296
2017
Q3 		$1.56M Buy
17,055
+7,950
+87% +$673K 0.07% 314
2017
Q2 		$753K Buy
9,105
+182
+2% +$14.3K 0.04% 460
2017
Q1 		$707K Buy
8,923
+1,918
+27% +$155K 0.04% 443
2016
Q4 		$605K Sell
7,005
-2,400
-26% -$200K 0.04% 448
2016
Q3 		$758K Sell
9,405
-675,226
-99% -$52.5M 0.05% 372
2016
Q2 		$24.1M Buy
684,631
+646,711
+1,705% +$52.8M 0.77% 14
2016
Q1 		$3.28M Sell
37,920
-58,596
-61% -$4.76M 0.05% 414
2015
Q4 		$7.89M Sell
96,516
-85,127
-47% -$7.35M 0.12% 233
2015
Q3 		$14M Sell
181,643
-89,133
-33% -$7.08M 0.22% 134
2015
Q2 		$21.8M Sell
270,776
-205,560
-43% -$16.3M 0.33% 82
2015
Q1 		$37.4M Sell
476,336
-237,987
-33% -$17.5M 0.56% 34
2014
Q4 		$51.2M Sell
714,323
-126,389
-15% -$9.32M 0.78% 16
2014
Q3 		$68.4M Buy
840,712
+214,048
+34% +$17.8M 1.18% 6
2014
Q2 		$50.4M Buy
626,664
+146,385
+30% +$12.1M 0.94% 11
2014
Q1 		$37M Buy
480,279
+147,069
+44% +$11.2M 0.81% 19
2013
Q4 		$25.7M Buy
333,210
+166,296
+100% +$11.1M 0.68% 27
2013
Q3 		$9.65M Sell
166,914
-25,000
-13% -$1.45M 0.31% 92
2013
Q2 		$11.3M Buy
+191,914
New +$12.1M 0.37% 71

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's PSX Position: Q3 2019 in Review

Riverhead Capital Management increased its Phillips 66 (PSX) stake by 1.8% in Q3 2019, buying an estimated $70.2K and bringing the position to 38,799 shares worth $3.97M. The position accounts for 0.15% of the portfolio, ranked #185.

Riverhead Capital Management first reported a position in PSX in Q2 2013 and has held it in 26 quarters since. The position peaked at $68.4M in Q3 2014. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Riverhead Capital Management held 38,799 shares of Phillips 66 worth $3.97M as of Q3 2019.
  • Riverhead Capital Management bought 700 Phillips 66 shares in Q3 2019, an estimated $70.2K.
  • Phillips 66 made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #185 holding.
  • Riverhead Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Phillips 66 position peaked at $68.4M in Q3 2014.
  • 1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.