Stokes & Hubbell Capital Management’s Phillips 66 PSX Stock Holding History

Stokes & Hubbell 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
2018 Q4	–	Sell	-2,828	Closed	-$319K	–	126
2018 Q3	$319K	Sell	2,828 -39	-1%	-$4.51K	0.07%	111
2018 Q2	$322K	Sell	2,867 -3	-0.1%	-$337	0.07%	106
2018 Q1	$275K	Buy	2,870 +2	+0.1%	+$195	0.06%	110
2017 Q4	$290K	Sell	2,868 -9	-0.3%	-$856	0.07%	102
2017 Q3	$264K	Hold	2,877	–	–	0.07%	101
2017 Q2	$238K	Hold	2,877	–	–	0.07%	95
2017 Q1	$228K	Hold	2,877	–	–	0.08%	89
2016 Q4	$249K	Sell	2,877 -72	-2%	-$5.99K	0.1%	83
2016 Q3	$238K	Buy	2,949 +72	+3%	+$5.6K	0.1%	80
2016 Q2	$228K	Hold	2,877	–	–	0.1%	79
2016 Q1	$249K	Hold	2,877	–	–	0.12%	73
2015 Q4	$235K	Hold	2,877	–	–	0.13%	72
2015 Q3	$221K	Buy	+2,877	New	+$229K	0.13%	68

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stokes & Hubbell Capital Management's PSX Position: Q4 2018 in Review

Stokes & Hubbell Capital Management sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 2,828 shares — an estimated $319K sold.

Stokes & Hubbell Capital Management first reported a position in PSX in Q3 2015 and held it in 13 quarters. The position peaked at $322K in Q2 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

Stokes & Hubbell Capital Management reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
Stokes & Hubbell Capital Management sold 2,828 Phillips 66 shares in Q4 2018, an estimated $319K.
Stokes & Hubbell Capital Management first reported a position in Phillips 66 in Q3 2015 and held it in 13 quarters.
Stokes & Hubbell Capital Management's Phillips 66 position peaked at $322K in Q2 2018.
1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.