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Spot Trading’s Phillips 66 PSX Stock Holding History

Spot Trading’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
2017
Q3 		$6M Buy
65,500
+12,200
+23% +$1.03M 0.1% 221
2017
Q2 		$4.41M Buy
53,300
+29,300
+122% +$2.3M 0.09% 270
2017
Q1 		$1.9M Sell
24,000
-19,000
-44% -$1.53M 0.06% 387
2016
Q4 		$3.72M Sell
43,000
-500
-1% -$41.6K 0.09% 293
2016
Q3 		$3.5M Sell
43,500
-7,700
-15% -$599K 0.07% 394
2016
Q2 		$4.06M Sell
51,200
-194,400
-79% -$15.9M 0.07% 371
2016
Q1 		$21.3M Buy
245,600
+67,000
+38% +$5.45M 0.38% 24
2015
Q4 		$14.6M Sell
178,600
-210,800
-54% -$18.2M 0.15% 144
2015
Q3 		$29.9M Buy
389,400
+305,600
+365% +$24.3M 0.29% 37
2015
Q2 		$6.75M Buy
83,800
+27,200
+48% +$2.16M 0.06% 410
2015
Q1 		$4.45M Sell
56,600
-41,200
-42% -$3.02M 0.04% 626
2014
Q4 		$7.01M Sell
97,800
-187,400
-66% -$13.8M 0.04% 614
2014
Q3 		$23.2M Buy
285,200
+31,200
+12% +$2.6M 0.12% 191
2014
Q2 		$20.4M Sell
254,000
-107,200
-30% -$8.83M 0.1% 238
2014
Q1 		$27.8M Buy
361,200
+37,800
+12% +$2.88M 0.16% 116
2013
Q4 		$24.9M Buy
323,400
+103,500
+47% +$6.9M 0.13% 130
2013
Q3 		$12.7M Buy
219,900
+68,800
+46% +$3.99M 0.08% 282
2013
Q2 		$8.9M Buy
+151,100
New +$9.49M 0.05% 419

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's PSX Position: Q1 2016 in Review

Spot Trading sold out of Phillips 66 (PSX) in Q1 2016, closing a stake of 8,252 shares — an estimated $671K sold.

Spot Trading first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $8.15M in Q2 2014. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

  • Spot Trading reported no remaining Phillips 66 position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 8,252 Phillips 66 shares in Q1 2016, an estimated $671K.
  • Spot Trading first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Phillips 66 position peaked at $8.15M in Q2 2014.
  • 1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.