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UBS O'Connor’s Phillips 66 PSX Stock Holding History

UBS O'Connor’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
2018
Q4 		– Sell
-35,000
Closed -$3.94M – 283
2018
Q3 		$3.94M Buy
+35,000
New +$4.05M 0.09% 123
2017
Q3 		– Sell
-70,000
Closed -$5.79M – 418
2017
Q2 		$5.79M Buy
70,000
+44,000
+169% +$3.45M 0.09% 174
2017
Q1 		$2.06M Buy
+26,000
New +$2.09M 0.03% 299
2015
Q1 		– Sell
-26,998
Closed -$1.94M – 825
2014
Q4 		$1.94M Buy
+26,998
New +$1.99M 0.03% 288

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's PSX Position: Q4 2018 in Review

UBS O'Connor sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 35,000 shares — an estimated $3.94M sold.

UBS O'Connor first reported a position in PSX in Q4 2014 and held it in 4 quarters. The position peaked at $5.79M in Q2 2017. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • UBS O'Connor reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 35,000 Phillips 66 shares in Q4 2018, an estimated $3.94M.
  • UBS O'Connor first reported a position in Phillips 66 in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's Phillips 66 position peaked at $5.79M in Q2 2017.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.