RR Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-667,968
| Closed | -$54.5M | – | 18 |
|
|
2021
Q1 | $54.5M | Hold |
667,968
| – | – | 6.62% | 7 |
|
|
2020
Q4 | $46.7M | Hold |
667,968
| – | – | 6.88% | 7 |
|
|
2020
Q3 | $34.6M | Hold |
667,968
| – | – | 5.98% | 9 |
|
|
2020
Q2 | $48M | Hold |
667,968
| – | – | 8.22% | 1 |
|
|
2020
Q1 | $35.8M | Hold |
667,968
| – | – | 7.11% | 4 |
|
|
2019
Q4 | $74.4M | Sell |
667,968
-240,104
| -26% | -$27M | 8.55% | 1 |
|
|
2019
Q3 | $93M | Hold |
908,072
| – | – | 10.37% | 1 |
|
|
2019
Q2 | $84.9M | Sell |
908,072
-5,850
| -0.6% | -$525K | 9.42% | 2 |
|
|
2019
Q1 | $87M | Sell |
913,922
-19,100
| -2% | -$1.82M | 10.34% | 3 |
|
|
2018
Q4 | $80.4M | Sell |
933,022
-19,850
| -2% | -$1.94M | 10.27% | 1 |
|
|
2018
Q3 | $107M | Sell |
952,872
-313,000
| -25% | -$36.2M | 10.67% | 1 |
|
|
2018
Q2 | $142M | Sell |
1,265,872
-10,000
| -0.8% | -$1.12M | 10.77% | 1 |
|
|
2018
Q1 | $122M | Sell |
1,275,872
-221,700
| -15% | -$21.6M | 9.46% | 4 |
|
|
2017
Q4 | $151M | Hold |
1,497,572
| – | – | 10.07% | 3 |
|
|
2017
Q3 | $137M | Sell |
1,497,572
-359,400
| -19% | -$30.4M | 9.4% | 3 |
|
|
2017
Q2 | $154M | Hold |
1,856,972
| – | – | 8.78% | 4 |
|
|
2017
Q1 | $147M | Sell |
1,856,972
-388,128
| -17% | -$31.3M | 8.82% | 3 |
|
|
2016
Q4 | $194M | Sell |
2,245,100
-88,300
| -4% | -$7.34M | 9.73% | 3 |
|
|
2016
Q3 | $188M | Sell |
2,333,400
-400,350
| -15% | -$31.1M | 9.1% | 4 |
|
|
2016
Q2 | $217M | Sell |
2,733,750
-208,100
| -7% | -$17M | 9.42% | 4 |
|
|
2016
Q1 | $255M | Hold |
2,941,850
| – | – | 10.04% | 3 |
|
|
2015
Q4 | $241M | Sell |
2,941,850
-18,900
| -0.6% | -$1.63M | 9.51% | 3 |
|
|
2015
Q3 | $228M | Sell |
2,960,750
-316,800
| -10% | -$25.2M | 9.75% | 3 |
|
|
2015
Q2 | $264M | Hold |
3,277,550
| – | – | 9.77% | 4 |
|
|
2015
Q1 | $258M | Sell |
3,277,550
-105,200
| -3% | -$7.72M | 7.88% | 4 |
|
|
2014
Q4 | $243M | Hold |
3,382,750
| – | – | 7.6% | 4 |
|
|
2014
Q3 | $275M | Hold |
3,382,750
| – | – | 9.22% | 4 |
|
|
2014
Q2 | $272M | Buy |
3,382,750
+17,000
| +0.5% | +$1.4M | 8.82% | 5 |
|
|
2014
Q1 | $259M | Buy |
3,365,750
+50,000
| +2% | +$3.81M | 8.98% | 4 |
|
|
2013
Q4 | $256M | Sell |
3,315,750
-190,000
| -5% | -$12.7M | 9.42% | 4 |
|
|
2013
Q3 | $203M | Hold |
3,505,750
| – | – | 9.11% | 5 |
|
|
2013
Q2 | $207M | Buy |
+3,505,750
| New | +$220M | 10.03% | 3 |
|
Other funds holding PSX
RR Partners's PSX Position: Q2 2021 in Review
RR Partners sold out of Phillips 66 (PSX) in Q2 2021, closing a stake of 667,968 shares — an estimated $54.5M sold.
RR Partners first reported a position in PSX in Q2 2013 and held it in 32 quarters. The position peaked at $275M in Q3 2014. 1,324 funds tracked by Wall St. Rank hold PSX as of Q2 2021.
- RR Partners reported no remaining Phillips 66 position as of Q2 2021 after selling out during the quarter.
- RR Partners sold 667,968 Phillips 66 shares in Q2 2021, an estimated $54.5M.
- RR Partners first reported a position in Phillips 66 in Q2 2013 and held it in 32 quarters.
- RR Partners's Phillips 66 position peaked at $275M in Q3 2014.
- 1,324 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2021.
Based on RR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.