Secor Capital Advisors’s Phillips 66 PSX Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-5,956	Closed	-$567K	–	214
2019 Q1	$567K	Buy	5,956 +1,620	+37%	+$154K	0.12%	254
2018 Q4	$374K	Sell	4,336 -59,818	-93%	-$5.84M	0.05%	344
2018 Q3	$7.23M	Buy	+64,154	New	+$7.42M	0.78%	7
2018 Q1	–	Sell	-2,203	Closed	-$223K	–	619
2017 Q4	$223K	Sell	2,203 -48,445	-96%	-$4.61M	0.01%	441
2017 Q3	$4.64M	Buy	50,648 +6,437	+15%	+$545K	0.44%	54
2017 Q2	$3.66M	Buy	+44,211	New	+$3.47M	0.33%	90
2016 Q1	–	Sell	-28,649	Closed	-$2.34M	–	730
2015 Q4	$2.34M	Buy	28,649 +25,837	+919%	+$2.23M	0.66%	11
2015 Q3	$216K	Sell	2,812 -1,445	-34%	-$115K	0.07%	431
2015 Q2	$343K	Sell	4,257 -13,001	-75%	-$1.03M	0.12%	275
2015 Q1	$1.36M	Buy	+17,258	New	+$1.27M	0.53%	24

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Secor Capital Advisors's PSX Position: Q2 2019 in Review

Secor Capital Advisors sold out of Phillips 66 (PSX) in Q2 2019, closing a stake of 5,956 shares — an estimated $567K sold.

Secor Capital Advisors first reported a position in PSX in Q1 2015 and held it in 10 quarters. The position peaked at $7.23M in Q3 2018. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

Secor Capital Advisors reported no remaining Phillips 66 position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 5,956 Phillips 66 shares in Q2 2019, an estimated $567K.
Secor Capital Advisors first reported a position in Phillips 66 in Q1 2015 and held it in 10 quarters.
Secor Capital Advisors's Phillips 66 position peaked at $7.23M in Q3 2018.
1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.