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Trilogy Capital’s Phillips 66 PSX Stock Holding History

Trilogy Capital’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
2022
Q1 		– Sell
-12,498
Closed -$906K – 196
2021
Q4 		$906K Buy
12,498
+568
+5% +$42.9K 0.07% 105
2021
Q3 		$835K Buy
11,930
+251
+2% +$18.2K 0.06% 105
2021
Q2 		$962K Buy
11,679
+1,594
+16% +$135K 0.07% 95
2021
Q1 		$822K Buy
10,085
+441
+5% +$34.6K 0.06% 107
2020
Q4 		$675K Buy
9,644
+59
+0.6% +$3.46K 0.06% 99
2020
Q3 		$497K Buy
9,585
+774
+9% +$47.2K 0.05% 105
2020
Q2 		$549K Buy
+8,811
New +$624K 0.05% 95
2018
Q4 		– Sell
-60
Closed -$7K – 459
2018
Q3 		$7K Buy
+60
New +$6.94K ﹤0.01% 361

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital's PSX Position: Q1 2022 in Review

Trilogy Capital sold out of Phillips 66 (PSX) in Q1 2022, closing a stake of 12,498 shares — an estimated $906K sold.

Trilogy Capital first reported a position in PSX in Q3 2018 and held it in 8 quarters. The position peaked at $962K in Q2 2021. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

  • Trilogy Capital reported no remaining Phillips 66 position as of Q1 2022 after selling out during the quarter.
  • Trilogy Capital sold 12,498 Phillips 66 shares in Q1 2022, an estimated $906K.
  • Trilogy Capital first reported a position in Phillips 66 in Q3 2018 and held it in 8 quarters.
  • Trilogy Capital's Phillips 66 position peaked at $962K in Q2 2021.
  • 1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.