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Spring Creek Capital’s Phillips 66 PSX Stock Holding History

Spring Creek Capital’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
Q2 		– Sell
-171,539
Closed -$9.2M – 24
2020
Q1 		$9.2M Buy
+171,539
New +$14M 1.48% 16
2018
Q3 		– Sell
-7,221
Closed -$811K – 527
2018
Q2 		$811K Buy
+7,221
New +$812K 0.09% 200

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Spring Creek Capital's PSX Position: Q2 2020 in Review

Spring Creek Capital sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 171,539 shares — an estimated $9.2M sold.

Spring Creek Capital first reported a position in PSX in Q2 2018 and held it in 2 quarters. The position peaked at $9.2M in Q1 2020. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Spring Creek Capital reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Spring Creek Capital sold 171,539 Phillips 66 shares in Q2 2020, an estimated $9.2M.
  • Spring Creek Capital first reported a position in Phillips 66 in Q2 2018 and held it in 2 quarters.
  • Spring Creek Capital's Phillips 66 position peaked at $9.2M in Q1 2020.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Spring Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.