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Tradition Capital Management’s Phillips 66 PSX Stock Holding History

Tradition 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
2019
Q1 		$3.63M Buy
38,195
+8,550
+29% +$813K 0.99% 38
2018
Q4 		$2.55M Buy
29,645
+15,250
+106% +$1.49M 0.8% 44
2018
Q3 		$1.62M Buy
14,395
+4,589
+47% +$530K 0.42% 84
2018
Q2 		$1.1M Sell
9,806
-10,219
-51% -$1.15M 0.31% 97
2018
Q1 		$1.92M Sell
20,025
-775
-4% -$75.4K 0.55% 64
2017
Q4 		$2.1M Sell
20,800
-965
-4% -$91.7K 0.57% 59
2017
Q3 		$1.99M Sell
21,765
-281
-1% -$23.8K 0.65% 49
2017
Q2 		$1.82M Buy
22,046
+299
+1% +$23.5K 0.6% 52
2017
Q1 		$1.72M Sell
21,747
-335
-2% -$27K 0.56% 61
2016
Q4 		$1.91M Sell
22,082
-680
-3% -$56.5K 0.64% 60
2016
Q3 		$1.83M Sell
22,762
-2,119
-9% -$165K 0.64% 57
2016
Q2 		$1.97M Sell
24,881
-534
-2% -$43.6K 0.66% 51
2016
Q1 		$2.2M Sell
25,415
-2,645
-9% -$215K 0.73% 45
2015
Q4 		$2.29M Sell
28,060
-1,005
-3% -$86.7K 0.78% 45
2015
Q3 		$2.23M Buy
29,065
+444
+2% +$35.3K 0.82% 45
2015
Q2 		$2.31M Buy
28,621
+1,515
+6% +$120K 0.75% 50
2015
Q1 		$2.13M Sell
27,106
-300
-1% -$22K 0.69% 56
2014
Q4 		$1.97M Buy
+27,406
New +$2.02M 0.62% 57

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Capital Management's PSX Position: Q1 2019 in Review

Tradition Capital Management increased its Phillips 66 (PSX) stake by 29% in Q1 2019, buying an estimated $813K and bringing the position to 38,195 shares worth $3.63M. The position accounts for 0.99% of the portfolio, ranked #38.

Tradition Capital Management first reported a position in PSX in Q4 2014 and has held it in 18 quarters since. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • Tradition Capital Management held 38,195 shares of Phillips 66 worth $3.63M as of Q1 2019.
  • Tradition Capital Management bought 8,550 Phillips 66 shares in Q1 2019, an estimated $813K.
  • Phillips 66 made up 0.99% of Tradition Capital Management's portfolio in Q1 2019, its #38 holding.
  • Tradition Capital Management first reported a position in Phillips 66 in Q4 2014 and has held it in 18 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.