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Steel Grove Capital Advisors’s Phillips 66 PSX Stock Holding History

Steel Grove Capital Advisors’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
2024
Q2 		– Sell
-3,440
Closed -$562K – 213
2024
Q1 		$562K Buy
3,440
+208
+6% +$30K 0.07% 114
2023
Q4 		$430K Sell
3,232
-10
-0.3% -$1.2K 0.06% 109
2023
Q3 		$390K Buy
3,242
+10
+0.3% +$1.12K 0.05% 124
2023
Q2 		$308K Hold
3,232
– – 0.04% 138
2023
Q1 		$328K Buy
3,232
+346
+12% +$35.2K 0.04% 132
2022
Q4 		$300K Sell
2,886
-22,629
-89% -$2.31M 0.04% 132
2022
Q3 		$2.06M Buy
25,515
+2,276
+10% +$194K 0.37% 31
2022
Q2 		$1.91M Buy
23,239
+376
+2% +$34.8K 0.35% 38
2022
Q1 		$1.98M Buy
22,863
+407
+2% +$34.2K 0.31% 38
2021
Q4 		$1.63M Buy
22,456
+1,035
+5% +$78.2K 0.32% 46
2021
Q3 		$1.5M Buy
21,421
+970
+5% +$70.2K 0.34% 55
2021
Q2 		$1.75M Sell
20,451
-318
-2% -$26.8K 0.48% 39
2021
Q1 		$1.69M Sell
20,769
-2,275
-10% -$179K 0.55% 35
2020
Q4 		$1.61M Buy
23,044
+5,182
+29% +$304K 0.53% 24
2020
Q3 		$926K Sell
17,862
-438
-2% -$26.7K 0.38% 65
2020
Q2 		$1.32M Sell
18,300
-2,296
-11% -$163K 0.59% 32
2020
Q1 		$1.1M Buy
+20,596
New +$1.68M 0.72% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steel Grove Capital Advisors's PSX Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 3,440 shares — an estimated $562K sold.

Steel Grove Capital Advisors first reported a position in PSX in Q1 2020 and held it in 17 quarters. The position peaked at $2.06M in Q3 2022. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Steel Grove Capital Advisors reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 3,440 Phillips 66 shares in Q2 2024, an estimated $562K.
  • Steel Grove Capital Advisors first reported a position in Phillips 66 in Q1 2020 and held it in 17 quarters.
  • Steel Grove Capital Advisors's Phillips 66 position peaked at $2.06M in Q3 2022.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.