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Soros Fund Management’s Phillips 66 PSX Stock Holding History

Soros Fund 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 		– Sell
-60,000
Closed -$5.17M – 188
2018
Q4 		$5.17M Buy
+60,000
New +$5.86M 0.16% 95
2015
Q1 		– Sell
-1,174,349
Closed -$84.2M – 245
2014
Q4 		$84.2M Sell
1,174,349
-1,199,233
-51% -$88.5M 0.92% 36
2014
Q3 		$193M Buy
2,373,582
+1,138,760
+92% +$94.8M 1.44% 12
2014
Q2 		$99.3M Buy
1,234,822
+764,534
+163% +$63M 0.75% 37
2014
Q1 		$36.2M Buy
+470,288
New +$35.8M 0.36% 70
2013
Q3 		– Sell
-147,600
Closed -$8.7M – 264
2013
Q2 		$8.7M Buy
+147,600
New +$9.27M 0.09% 128

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

Soros Fund Management's PSX Position: Q1 2019 in Review

Soros Fund Management sold out of Phillips 66 (PSX) in Q1 2019, closing a stake of 60,000 shares — an estimated $5.17M sold.

Soros Fund Management first reported a position in PSX in Q2 2013 and held it in 6 quarters. The position peaked at $193M in Q3 2014. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • Soros Fund Management reported no remaining Phillips 66 position as of Q1 2019 after selling out during the quarter.
  • Soros Fund Management sold 60,000 Phillips 66 shares in Q1 2019, an estimated $5.17M.
  • Soros Fund Management first reported a position in Phillips 66 in Q2 2013 and held it in 6 quarters.
  • Soros Fund Management's Phillips 66 position peaked at $193M in Q3 2014.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.