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Strategic Global Advisors’s Phillips 66 PSX Stock Holding History

Strategic Global 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
2023
Q2 		– Sell
-34,774
Closed -$3.53M – 159
2023
Q1 		$3.53M Sell
34,774
-2,967
-8% -$302K 0.57% 61
2022
Q4 		$3.93M Sell
37,741
-2,780
-7% -$284K 0.63% 60
2022
Q3 		$3.27M Sell
40,521
-1,496
-4% -$128K 0.54% 68
2022
Q2 		$3.44M Buy
42,017
+5,348
+15% +$495K 0.53% 73
2022
Q1 		$3.17M Buy
+36,669
New +$3.09M 0.46% 73
2020
Q3 		– Sell
-45,160
Closed -$3.25M – 161
2020
Q2 		$3.25M Sell
45,160
-11,106
-20% -$786K 0.69% 44
2020
Q1 		$3.02M Sell
56,266
-3,937
-7% -$320K 0.78% 38
2019
Q4 		$6.71M Buy
60,203
+44,618
+286% +$5.01M 1.39% 16
2019
Q3 		$1.6M Buy
+15,585
New +$1.56M 0.36% 75
2016
Q4 		– Sell
-20,069
Closed -$1.59M – 164
2016
Q3 		$1.59M Sell
20,069
-14
-0.1% -$1.09K 0.59% 47
2016
Q2 		$1.59M Sell
20,083
-9,370
-32% -$765K 0.6% 46
2016
Q1 		$2.55M Sell
29,453
-2,740
-9% -$223K 1.08% 23
2015
Q4 		$2.63M Buy
32,193
+99
+0.3% +$8.54K 1.12% 23
2015
Q3 		$2.47M Buy
32,094
+18,910
+143% +$1.5M 1.18% 26
2015
Q2 		$1.06M Buy
13,184
+2,420
+22% +$192K 0.62% 36
2015
Q1 		$846K Hold
10,764
– – 0.63% 41
2014
Q4 		$772K Buy
+10,764
New +$794K 0.69% 47

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Global Advisors's PSX Position: Q2 2023 in Review

Strategic Global Advisors sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 34,774 shares — an estimated $3.53M sold.

Strategic Global Advisors first reported a position in PSX in Q4 2014 and held it in 17 quarters. The position peaked at $6.71M in Q4 2019. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Strategic Global Advisors reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 34,774 Phillips 66 shares in Q2 2023, an estimated $3.53M.
  • Strategic Global Advisors first reported a position in Phillips 66 in Q4 2014 and held it in 17 quarters.
  • Strategic Global Advisors's Phillips 66 position peaked at $6.71M in Q4 2019.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.