SM
PSX icon

Stratton Management’s Phillips 66 PSX Stock Holding History

Stratton 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
2015
Q4 		$7.66M Sell
93,673
-29,783
-24% -$2.57M 0.93% 33
2015
Q3 		$9.49M Buy
123,456
+8,357
+7% +$664K 1.09% 23
2015
Q2 		$9.27M Sell
115,099
-24,665
-18% -$1.96M 0.4% 82
2015
Q1 		$11M Sell
139,764
-6,622
-5% -$486K 0.45% 81
2014
Q4 		$10.5M Buy
146,386
+23,797
+19% +$1.76M 0.43% 86
2014
Q3 		$9.97M Sell
122,589
-21,927
-15% -$1.83M 0.45% 80
2014
Q2 		$11.6M Buy
144,516
+5,627
+4% +$464K 0.48% 77
2014
Q1 		$10.7M Buy
138,889
+2,684
+2% +$204K 0.49% 75
2013
Q4 		$10.5M Buy
136,205
+318
+0.2% +$21.2K 0.5% 73
2013
Q3 		$7.86M Buy
135,887
+19,891
+17% +$1.15M 0.41% 96
2013
Q2 		$6.83M Buy
+115,996
New +$7.29M 0.4% 93

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stratton Management's PSX Position: Q4 2015 in Review

Stratton Management reduced its Phillips 66 (PSX) stake by 24% in Q4 2015, selling an estimated $2.57M and leaving 93,673 shares worth $7.66M. The position accounts for 0.93% of the portfolio, ranked #33.

Stratton Management first reported a position in PSX in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.6M in Q2 2014. 1,126 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

  • Stratton Management held 93,673 shares of Phillips 66 worth $7.66M as of Q4 2015.
  • Stratton Management sold 29,783 Phillips 66 shares in Q4 2015, an estimated $2.57M.
  • Phillips 66 made up 0.93% of Stratton Management's portfolio in Q4 2015, its #33 holding.
  • Stratton Management first reported a position in Phillips 66 in Q2 2013 and has held it in 11 quarters since.
  • Stratton Management's Phillips 66 position peaked at $11.6M in Q2 2014.
  • 1,126 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.