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Spark Investment Management’s Phillips 66 PSX Stock Holding History

Spark 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
2020
Q1 		– Sell
-9,800
Closed -$1.09M – 501
2019
Q4 		$1.09M Buy
+9,800
New +$1.1M 0.13% 229
2019
Q2 		– Sell
-27,400
Closed -$2.61M – 672
2019
Q1 		$2.61M Sell
27,400
-30,900
-53% -$2.94M 0.12% 212
2018
Q4 		$5.02M Sell
58,300
-61,700
-51% -$6.03M 0.35% 93
2018
Q3 		$13.5M Sell
120,000
-14,100
-11% -$1.63M 0.77% 15
2018
Q2 		$15.1M Hold
134,100
– – 0.88% 12
2018
Q1 		$12.9M Sell
134,100
-43,600
-25% -$4.24M 0.82% 15
2017
Q4 		$18M Buy
177,700
+73,500
+71% +$6.99M 0.96% 9
2017
Q3 		$9.54M Buy
+104,200
New +$8.83M 0.51% 34
2016
Q2 		– Sell
-19,700
Closed -$1.71M – 827
2016
Q1 		$1.71M Sell
19,700
-91,400
-82% -$7.43M 0.17% 190
2015
Q4 		$9.09M Hold
111,100
– – 1.16% 2
2015
Q3 		$8.54M Buy
111,100
+64,200
+137% +$5.1M 1.11% 3
2015
Q2 		$3.78M Buy
46,900
+14,100
+43% +$1.12M 0.53% 30
2015
Q1 		$2.58M Buy
32,800
+11,900
+57% +$873K 0.36% 71
2014
Q4 		$1.5M Sell
20,900
-2,600
-11% -$192K 0.25% 122
2014
Q3 		$1.91M Sell
23,500
-8,100
-26% -$674K 0.29% 108
2014
Q2 		$2.54M Hold
31,600
– – 0.38% 73
2014
Q1 		$2.44M Hold
31,600
– – 0.38% 68
2013
Q4 		$2.44M Sell
31,600
-24,800
-44% -$1.65M 0.42% 51
2013
Q3 		$3.26M Sell
56,400
-155,400
-73% -$9.01M 0.75% 15
2013
Q2 		$12.5M Buy
+211,800
New +$13.3M 3.34% 1

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Spark Investment Management's PSX Position: Q1 2020 in Review

Spark Investment Management sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 9,800 shares — an estimated $1.09M sold.

Spark Investment Management first reported a position in PSX in Q2 2013 and held it in 20 quarters. The position peaked at $18M in Q4 2017. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Spark Investment Management reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 9,800 Phillips 66 shares in Q1 2020, an estimated $1.09M.
  • Spark Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 20 quarters.
  • Spark Investment Management's Phillips 66 position peaked at $18M in Q4 2017.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.