Stone Ridge Asset Management’s Phillips 66 PSX Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-6,000	Closed	-$668K	–	890
2019 Q4	$668K	Hold	6,000	–	–	0.04%	542
2019 Q3	$614K	Buy	6,000 +2,800	+88%	+$281K	0.04%	592
2019 Q2	$299K	Buy	+3,200	New	+$287K	0.02%	917
2018 Q4	–	Sell	-2,977	Closed	-$336K	–	1326
2018 Q3	$336K	Buy	2,977 +500	+20%	+$57.8K	0.02%	1007
2018 Q2	$278K	Buy	+2,477	New	+$278K	0.02%	1058
2015 Q4	–	Sell	-3,400	Closed	-$261K	–	108
2015 Q3	$261K	Hold	3,400	–	–	1.03%	37
2015 Q2	$274K	Buy	3,400 +600	+21%	+$47.7K	0.63%	47
2015 Q1	$220K	Sell	2,800 -100	-3%	-$7.34K	0.55%	110
2014 Q4	$208K	Buy	+2,900	New	+$214K	0.44%	156

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stone Ridge Asset Management's PSX Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 6,000 shares — an estimated $668K sold.

Stone Ridge Asset Management first reported a position in PSX in Q4 2014 and held it in 9 quarters. The position peaked at $668K in Q4 2019. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

Stone Ridge Asset Management reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,000 Phillips 66 shares in Q1 2020, an estimated $668K.
Stone Ridge Asset Management first reported a position in Phillips 66 in Q4 2014 and held it in 9 quarters.
Stone Ridge Asset Management's Phillips 66 position peaked at $668K in Q4 2019.
1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.