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Santa Barbara Asset Management’s Phillips 66 PSX Stock Holding History

Santa Barbara Asset 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
Q1 		$182M Buy
1,909,210
+195,795
+11% +$18.6M 2.83% 11
2018
Q4 		$148M Buy
1,713,415
+262,400
+18% +$25.6M 2.38% 18
2018
Q3 		$164M Sell
1,451,015
-718,259
-33% -$83M 2.37% 16
2018
Q2 		$244M Sell
2,169,274
-53,583
-2% -$6.02M 3.71% 3
2018
Q1 		$213M Buy
2,222,857
+15,557
+0.7% +$1.51M 3.27% 4
2017
Q4 		$223M Sell
2,207,300
-11,282
-0.5% -$1.07M 3.38% 4
2017
Q3 		$203M Buy
2,218,582
+10,734
+0.5% +$909K 3.24% 4
2017
Q2 		$183M Sell
2,207,848
-2,503
-0.1% -$196K 3.07% 7
2017
Q1 		$175M Buy
2,210,351
+459,120
+26% +$37M 3.01% 6
2016
Q4 		$151M Sell
1,751,231
-26,887
-2% -$2.24M 2.74% 9
2016
Q3 		$143M Buy
1,778,118
+252,423
+17% +$19.6M 2.64% 16
2016
Q2 		$121M Buy
1,525,695
+261,605
+21% +$21.4M 2.27% 24
2016
Q1 		$109M Sell
1,264,090
-35,464
-3% -$2.88M 2.16% 27
2015
Q4 		$106M Buy
1,299,554
+24,574
+2% +$2.12M 2.13% 28
2015
Q3 		$98M Sell
1,274,980
-343,626
-21% -$27.3M 2.05% 30
2015
Q2 		$130M Buy
1,618,606
+25,282
+2% +$2.01M 2.62% 16
2015
Q1 		$125M Buy
1,593,324
+84,910
+6% +$6.23M 2.43% 21
2014
Q4 		$108M Buy
1,508,414
+240,421
+19% +$17.7M 2.18% 25
2014
Q3 		$103M Sell
1,267,993
-3,687
-0.3% -$307K 2.13% 25
2014
Q2 		$102M Sell
1,271,680
-23,845
-2% -$1.96M 2.1% 23
2014
Q1 		$99.8M Sell
1,295,525
-14,769
-1% -$1.12M 2.13% 25
2013
Q4 		$101M Buy
1,310,294
+7,760
+0.6% +$518K 2.26% 21
2013
Q3 		$75.3M Buy
1,302,534
+77,888
+6% +$4.52M 1.78% 37
2013
Q2 		$72.1M Buy
+1,224,646
New +$77M 1.88% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Santa Barbara Asset Management's PSX Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Phillips 66 (PSX) stake by 11% in Q1 2019, buying an estimated $18.6M and bringing the position to 1,909,210 shares worth $182M. The position accounts for 2.83% of the portfolio, ranked #11.

Santa Barbara Asset Management first reported a position in PSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $244M in Q2 2018. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • Santa Barbara Asset Management held 1,909,210 shares of Phillips 66 worth $182M as of Q1 2019.
  • Santa Barbara Asset Management bought 195,795 Phillips 66 shares in Q1 2019, an estimated $18.6M.
  • Phillips 66 made up 2.83% of Santa Barbara Asset Management's portfolio in Q1 2019, its #11 holding.
  • Santa Barbara Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 24 quarters since.
  • Santa Barbara Asset Management's Phillips 66 position peaked at $244M in Q2 2018.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.