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Southport Capital Management’s Phillips 66 PSX Stock Holding History

Southport Capital 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 		– Sell
-2,745
Closed -$236K – 284
2021
Q2 		$236K Buy
+2,745
New +$232K 0.06% 269
2020
Q1 		– Sell
-5,126
Closed -$571K – 206
2019
Q4 		$571K Sell
5,126
-302
-6% -$33.9K 0.22% 117
2019
Q3 		$556K Sell
5,428
-70
-1% -$7.02K 0.25% 108
2019
Q2 		$514K Hold
5,498
– – 0.23% 116
2019
Q1 		$523K Buy
5,498
+140
+3% +$13.3K 0.23% 118
2018
Q4 		$462K Buy
5,358
+192
+4% +$18.8K 0.23% 115
2018
Q3 		$582K Hold
5,166
– – 0.25% 104
2018
Q2 		$580K Sell
5,166
-185
-3% -$20.8K 0.26% 102
2018
Q1 		$513K Sell
5,351
-50
-0.9% -$4.87K 0.23% 117
2017
Q4 		$547K Buy
5,401
+42
+0.8% +$3.99K 0.21% 116
2017
Q3 		$491K Sell
5,359
-285
-5% -$24.1K 0.21% 115
2017
Q2 		$467K Buy
5,644
+63
+1% +$4.95K 0.21% 117
2017
Q1 		$442K Sell
5,581
-100
-2% -$8.06K 0.25% 100
2016
Q4 		$491K Buy
5,681
+300
+6% +$24.9K 0.3% 91
2016
Q3 		$433K Sell
5,381
-487
-8% -$37.9K 0.3% 95
2016
Q2 		$466K Sell
5,868
-119
-2% -$9.72K 0.26% 105
2016
Q1 		$518K Sell
5,987
-137
-2% -$11.1K 0.33% 87
2015
Q4 		$501K Sell
6,124
-2
-0% -$173 0.32% 89
2015
Q3 		$471K Buy
6,126
+50
+0.8% +$3.97K 0.32% 92
2015
Q2 		$489K Sell
6,076
-2
-0% -$159 0.3% 95
2015
Q1 		$478K Hold
6,078
– – 0.28% 94
2014
Q4 		$436K Sell
6,078
-2
-0% -$148 0.26% 97
2014
Q3 		$494K Hold
6,080
– – 0.33% 80
2014
Q2 		$489K Hold
6,080
– – 0.33% 77
2014
Q1 		$469K Hold
6,080
– – 0.33% 83
2013
Q4 		$469K Sell
6,080
-4,025
-40% -$269K 0.33% 86
2013
Q3 		$584K Hold
10,105
– – 0.45% 71
2013
Q2 		$595K Buy
+10,105
New +$635K 0.48% 64

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

Southport Capital Management's PSX Position: Q3 2021 in Review

Southport Capital Management sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 2,745 shares — an estimated $236K sold.

Southport Capital Management first reported a position in PSX in Q2 2013 and held it in 28 quarters. The position peaked at $595K in Q2 2013. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Southport Capital Management reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • Southport Capital Management sold 2,745 Phillips 66 shares in Q3 2021, an estimated $236K.
  • Southport Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 28 quarters.
  • Southport Capital Management's Phillips 66 position peaked at $595K in Q2 2013.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.