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Stamina Capital Management’s Phillips 66 PSX Stock Holding History

Stamina 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
2020
Q2 		– Sell
-35,000
Closed -$1.88M – 31
2020
Q1 		$1.88M Buy
+35,000
New +$2.85M 0.37% 24

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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

Stamina Capital Management's PSX Position: Q2 2020 in Review

Stamina Capital Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 35,000 shares — an estimated $1.88M sold.

Stamina Capital Management first reported a position in PSX in Q1 2020 and held it in 1 quarter. The position peaked at $1.88M in Q1 2020. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Stamina Capital Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Stamina Capital Management sold 35,000 Phillips 66 shares in Q2 2020, an estimated $1.88M.
  • Stamina Capital Management first reported a position in Phillips 66 in Q1 2020 and held it in 1 quarter.
  • Stamina Capital Management's Phillips 66 position peaked at $1.88M in Q1 2020.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Stamina Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.