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South Texas Money Management’s Phillips 66 PSX Stock Holding History

South Texas Money 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
Q3 		$552K Buy
5,394
+257
+5% +$25.8K 0.02% 207
2019
Q2 		$481K Sell
5,137
-75
-1% -$6.73K 0.02% 148
2019
Q1 		$496K Buy
5,212
+596
+13% +$56.7K 0.02% 144
2018
Q4 		$398K Hold
4,616
– – 0.02% 158
2018
Q3 		$520K Hold
4,616
– – 0.02% 154
2018
Q2 		$518K Hold
4,616
– – 0.02% 149
2018
Q1 		$443K Hold
4,616
– – 0.02% 167
2017
Q4 		$467K Sell
4,616
-7
-0.2% -$665 0.02% 146
2017
Q3 		$424K Buy
4,623
+11
+0.2% +$932 0.02% 151
2017
Q2 		$381K Sell
4,612
-389
-8% -$30.5K 0.02% 157
2017
Q1 		$396K Sell
5,001
-523
-9% -$42.1K 0.02% 160
2016
Q4 		$477K Buy
5,524
+321
+6% +$26.7K 0.03% 141
2016
Q3 		$419K Sell
5,203
-140
-3% -$10.9K 0.02% 141
2016
Q2 		$424K Sell
5,343
-135
-2% -$11K 0.02% 137
2016
Q1 		$474K Sell
5,478
-1,161
-17% -$94.4K 0.03% 138
2015
Q4 		$543K Buy
6,639
+1,936
+41% +$167K 0.03% 129
2015
Q3 		$361K Buy
4,703
+15
+0.3% +$1.19K 0.02% 144
2015
Q2 		$378K Buy
4,688
+129
+3% +$10.3K 0.02% 147
2015
Q1 		$358K Buy
4,559
+259
+6% +$19K 0.02% 148
2014
Q4 		$308K Sell
4,300
-65
-1% -$4.79K 0.02% 151
2014
Q3 		$355K Buy
4,365
+84
+2% +$6.99K 0.02% 136
2014
Q2 		$344K Buy
4,281
+81
+2% +$6.67K 0.02% 140
2014
Q1 		$324K Hold
4,200
– – 0.02% 141
2013
Q4 		$324K Sell
4,200
-74
-2% -$4.94K 0.02% 136
2013
Q3 		$247K Sell
4,274
-121
-3% -$7.01K 0.02% 136
2013
Q2 		$259K Buy
+4,395
New +$276K 0.02% 140

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

South Texas Money Management's PSX Position: Q3 2019 in Review

South Texas Money Management increased its Phillips 66 (PSX) stake by 5% in Q3 2019, buying an estimated $25.8K and bringing the position to 5,394 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #207.

South Texas Money Management first reported a position in PSX in Q2 2013 and has held it in 26 quarters since. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • South Texas Money Management held 5,394 shares of Phillips 66 worth $552K as of Q3 2019.
  • South Texas Money Management bought 257 Phillips 66 shares in Q3 2019, an estimated $25.8K.
  • Phillips 66 made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #207 holding.
  • South Texas Money Management first reported a position in Phillips 66 in Q2 2013 and has held it in 26 quarters since.
  • 1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.