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Wexford Capital’s Phillips 66 PSX Stock Holding History

Wexford 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
2018
Q3 		– Sell
-212,320
Closed -$23.8M – 169
2018
Q2 		$23.8M Buy
+212,320
New +$23.9M 1.53% 7
2018
Q1 		– Sell
-8,650
Closed -$875K – 141
2017
Q4 		$875K Hold
8,650
– – 0.08% 89
2017
Q3 		$792K Hold
8,650
– – 0.07% 100
2017
Q2 		$715K Hold
8,650
– – 0.05% 97
2017
Q1 		$685K Buy
8,650
+2,797
+48% +$225K 0.06% 92
2016
Q4 		$506K Sell
5,853
-4,715
-45% -$392K 0.05% 121
2016
Q3 		$851K Buy
10,568
+1,633
+18% +$127K 0.14% 102
2016
Q2 		$709K Buy
8,935
+3,545
+66% +$290K 0.12% 80
2016
Q1 		$467K Buy
+5,390
New +$438K 0.09% 92

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wexford Capital's PSX Position: Q3 2018 in Review

Wexford Capital sold out of Phillips 66 (PSX) in Q3 2018, closing a stake of 212,320 shares — an estimated $23.8M sold.

Wexford Capital first reported a position in PSX in Q1 2016 and held it in 9 quarters. The position peaked at $23.8M in Q2 2018. 1,386 funds tracked by Wall St. Rank hold PSX as of Q3 2018.

  • Wexford Capital reported no remaining Phillips 66 position as of Q3 2018 after selling out during the quarter.
  • Wexford Capital sold 212,320 Phillips 66 shares in Q3 2018, an estimated $23.8M.
  • Wexford Capital first reported a position in Phillips 66 in Q1 2016 and held it in 9 quarters.
  • Wexford Capital's Phillips 66 position peaked at $23.8M in Q2 2018.
  • 1,386 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.