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Virtus ETF Advisers’s Phillips 66 PSX Stock Holding History

Virtus ETF Advisers’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
2024
Q4 		– Sell
-6,226
Closed -$818K – 496
2024
Q3 		$818K Buy
6,226
+949
+18% +$128K 0.38% 133
2024
Q2 		$745K Sell
5,277
-498
-9% -$73.7K 0.36% 157
2024
Q1 		$943K Buy
5,775
+603
+12% +$86.9K 0.5% 23
2023
Q4 		$689K Sell
5,172
-1,892
-27% -$226K 0.44% 64
2023
Q3 		$849K Sell
7,064
-577
-8% -$64.8K 0.52% 14
2023
Q2 		$729K Sell
7,641
-657
-8% -$63.9K 0.43% 99
2023
Q1 		$841K Buy
8,298
+609
+8% +$61.9K 0.46% 85
2022
Q4 		$800K Sell
7,689
-285
-4% -$29.2K 0.42% 75
2022
Q3 		$644K Buy
+7,974
New +$680K 0.26% 146
2021
Q1 		– Sell
-25,114
Closed -$1.76M – 389
2020
Q4 		$1.76M Buy
25,114
+8,348
+50% +$490K 0.73% 29
2020
Q3 		$869K Sell
16,766
-2,683
-14% -$164K 0.46% 88
2020
Q2 		$1.4M Buy
19,449
+5,027
+35% +$356K 0.66% 13
2020
Q1 		$774K Sell
14,422
-20,370
-59% -$1.66M 0.32% 128
2019
Q4 		$3.88M Buy
34,792
+3,459
+11% +$389K 0.63% 48
2019
Q3 		$3.21M Buy
31,333
+5,048
+19% +$506K 0.65% 38
2019
Q2 		$2.46M Buy
+26,285
New +$2.36M 0.52% 101
2019
Q1 		– Sell
-147,472
Closed -$12.7M – 244
2018
Q4 		$12.7M Sell
147,472
-172,471
-54% -$16.9M 2.17% 16
2018
Q3 		$36.1M Buy
+319,943
New +$37M 3.73% 9

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtus ETF Advisers's PSX Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Phillips 66 (PSX) in Q4 2024, closing a stake of 6,226 shares — an estimated $818K sold.

Virtus ETF Advisers first reported a position in PSX in Q3 2018 and held it in 18 quarters. The position peaked at $36.1M in Q3 2018. 1,780 funds tracked by Wall St. Rank hold PSX as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Phillips 66 position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 6,226 Phillips 66 shares in Q4 2024, an estimated $818K.
  • Virtus ETF Advisers first reported a position in Phillips 66 in Q3 2018 and held it in 18 quarters.
  • Virtus ETF Advisers's Phillips 66 position peaked at $36.1M in Q3 2018.
  • 1,780 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.