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Telemark Asset Management’s Phillips 66 PSX Stock Holding History

Telemark 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
2024
Q2 		– Sell
-40,000
Closed -$6.53M – 69
2024
Q1 		$6.53M Buy
+40,000
New +$5.76M 0.68% 45
2018
Q4 		– Sell
-300,000
Closed -$33.8M – 34
2018
Q3 		$33.8M Buy
300,000
+100,000
+50% +$11.6M 4.21% 5
2018
Q2 		$22.5M Buy
200,000
+50,000
+33% +$5.62M 2.83% 9
2018
Q1 		$14.4M Buy
150,000
+30,000
+25% +$2.92M 2.1% 16
2017
Q4 		$12.1M Buy
+120,000
New +$11.4M 2.38% 15

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

Telemark Asset Management's PSX Position: Q2 2024 in Review

Telemark Asset Management sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 40,000 shares — an estimated $6.53M sold.

Telemark Asset Management first reported a position in PSX in Q4 2017 and held it in 5 quarters. The position peaked at $33.8M in Q3 2018. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Telemark Asset Management reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Telemark Asset Management sold 40,000 Phillips 66 shares in Q2 2024, an estimated $6.53M.
  • Telemark Asset Management first reported a position in Phillips 66 in Q4 2017 and held it in 5 quarters.
  • Telemark Asset Management's Phillips 66 position peaked at $33.8M in Q3 2018.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Telemark Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.