U.S. Global Investors (USGI)’s Phillips 66 PSX Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-4,000	Closed	-$416K	–	152
2022 Q4	$416K	Sell	4,000 -2,500	-38%	-$256K	0.02%	84
2022 Q3	$525K	Hold	6,500	–	–	0.03%	76
2022 Q2	$533K	Hold	6,500	–	–	0.03%	76
2022 Q1	$562K	Hold	6,500	–	–	0.02%	90
2021 Q4	$471K	Hold	6,500	–	–	0.02%	97
2021 Q3	$455K	Hold	6,500	–	–	0.01%	109
2021 Q2	$558K	Hold	6,500	–	–	0.02%	88
2021 Q1	$530K	Hold	6,500	–	–	0.02%	86
2020 Q4	$455K	Hold	6,500	–	–	0.02%	92
2020 Q3	$337K	Hold	6,500	–	–	0.02%	92
2020 Q2	$467K	Hold	6,500	–	–	0.04%	83
2020 Q1	$349K	Hold	6,500	–	–	0.09%	87
2019 Q4	$724K	Hold	6,500	–	–	0.32%	76
2019 Q3	$666K	Hold	6,500	–	–	0.36%	77
2019 Q2	$608K	Buy	+6,500	New	+$583K	0.31%	83
2019 Q1	–	Sell	-4,893	Closed	-$422K	–	188
2018 Q4	$422K	Buy	4,893 +942	+24%	+$92K	0.24%	102
2018 Q3	$445K	Buy	+3,951	New	+$457K	0.21%	99
2018 Q1	–	Sell	-5,000	Closed	-$506K	–	127
2017 Q4	$506K	Buy	+5,000	New	+$475K	0.23%	84
2017 Q2	–	Sell	-4,000	Closed	-$317K	–	179
2017 Q1	$317K	Sell	4,000 -2,300	-37%	-$185K	0.15%	103
2016 Q4	$544K	Buy	+6,300	New	+$524K	0.23%	84
2015 Q1	–	Sell	-40,000	Closed	-$2.87M	–	357
2014 Q4	$2.87M	Sell	40,000 -17,100	-30%	-$1.26M	0.77%	31
2014 Q3	$4.64M	Buy	57,100 +54,000	+1,742%	+$4.5M	1.31%	20
2014 Q2	$249K	Hold	3,100	–	–	0.05%	183
2014 Q1	$239K	Sell	3,100 -26,900	-90%	-$2.05M	0.04%	226
2013 Q4	$2.31M	Buy	+30,000	New	+$2M	0.42%	83
2013 Q3	–	Sell	-50,000	Closed	-$2.95M	–	344
2013 Q2	$2.95M	Buy	+50,000	New	+$3.14M	0.5%	70

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s PSX Position: Q1 2023 in Review

U.S. Global Investors (USGI) sold out of Phillips 66 (PSX) in Q1 2023, closing a stake of 4,000 shares — an estimated $416K sold.

U.S. Global Investors (USGI) first reported a position in PSX in Q2 2013 and held it in 26 quarters. The position peaked at $4.64M in Q3 2014. 1,569 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

U.S. Global Investors (USGI) reported no remaining Phillips 66 position as of Q1 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Phillips 66 shares in Q1 2023, an estimated $416K.
U.S. Global Investors (USGI) first reported a position in Phillips 66 in Q2 2013 and held it in 26 quarters.
U.S. Global Investors (USGI)'s Phillips 66 position peaked at $4.64M in Q3 2014.
1,569 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.