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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
2017
Q1 		– Sell
-300
Closed -$2.59M – 166
2016
Q4 		$2.59M Hold
300
– – 1.09% 18
2016
Q3 		$2.42M Hold
300
– – 1.14% 20
2016
Q2 		$2.38M Buy
+300
New +$24.5K 1.31% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,570 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.
  • 1,570 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.