SIM
PSX icon

Sonora Investment Management’s Phillips 66 PSX Stock Holding History

Sonora Investment 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
2021
Q3 		$1.25M Buy
17,881
+1,425
+9% +$103K 0.16% 96
2021
Q2 		$1.41M Buy
16,456
+913
+6% +$77.1K 0.18% 90
2021
Q1 		$1.27M Sell
15,543
-89
-0.6% -$6.98K 0.1% 164
2020
Q4 		$1.09M Sell
15,632
-376
-2% -$22.1K 0.09% 170
2020
Q3 		$830K Sell
16,008
-430
-3% -$26.2K 0.08% 174
2020
Q2 		$1.18M Buy
16,438
+598
+4% +$42.3K 0.12% 141
2020
Q1 		$850K Sell
15,840
-841
-5% -$68.4K 0.1% 149
2019
Q4 		$1.86M Sell
16,681
-18
-0.1% -$2.02K 0.18% 122
2019
Q3 		$1.71M Sell
16,699
-299
-2% -$30K 0.18% 120
2019
Q2 		$1.59M Sell
16,998
-72
-0.4% -$6.46K 0.18% 126
2019
Q1 		$1.63M Sell
17,070
-122
-0.7% -$11.6K 0.2% 116
2018
Q4 		$1.48M Buy
17,192
+122
+0.7% +$11.9K 0.21% 114
2018
Q3 		$1.92M Sell
17,070
-275
-2% -$31.8K 0.27% 96
2018
Q2 		$1.95M Sell
17,345
-50
-0.3% -$5.62K 0.3% 90
2018
Q1 		$1.67M Sell
17,395
-225
-1% -$21.9K 0.27% 88
2017
Q4 		$1.78M Sell
17,620
-324
-2% -$30.8K 0.29% 85
2017
Q3 		$1.64M Sell
17,944
-396
-2% -$33.5K 0.29% 86
2017
Q2 		$1.52M Hold
18,340
– – 0.29% 87
2017
Q1 		$1.45M Sell
18,340
-550
-3% -$44.3K 0.28% 92
2016
Q4 		$1.63M Sell
18,890
-250
-1% -$20.8K 0.34% 78
2016
Q3 		$1.54M Sell
19,140
-50
-0.3% -$3.89K 0.32% 77
2016
Q2 		$1.52M Sell
19,190
-1,125
-6% -$91.9K 0.35% 75
2016
Q1 		$1.79M Sell
20,315
-350
-2% -$28.4K 0.43% 64
2015
Q4 		$1.69M Sell
20,665
-356
-2% -$30.7K 0.44% 67
2015
Q3 		$1.62M Buy
+21,021
New +$1.67M 0.49% 55

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonora Investment Management's PSX Position: Q3 2021 in Review

Sonora Investment Management increased its Phillips 66 (PSX) stake by 8.7% in Q3 2021, buying an estimated $103K and bringing the position to 17,881 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #96.

Sonora Investment Management first reported a position in PSX in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.95M in Q2 2018. 1,237 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Sonora Investment Management held 17,881 shares of Phillips 66 worth $1.25M as of Q3 2021.
  • Sonora Investment Management bought 1,425 Phillips 66 shares in Q3 2021, an estimated $103K.
  • Phillips 66 made up 0.16% of Sonora Investment Management's portfolio in Q3 2021, its #96 holding.
  • Sonora Investment Management first reported a position in Phillips 66 in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Phillips 66 position peaked at $1.95M in Q2 2018.
  • 1,237 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.