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Wheatland Advisors’s Phillips 66 PSX Stock Holding History

Wheatland Advisors’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
2020
Q2 		$213K Buy
+2,965
New +$210K 0.88% 39
2020
Q1 		– Sell
-9,490
Closed -$1.06M – 77
2019
Q4 		$1.06M Sell
9,490
-5,161
-35% -$580K 1.35% 29
2019
Q3 		$1.5M Sell
14,651
-4,750
-24% -$476K 1.36% 24
2019
Q2 		$1.81M Sell
19,401
-150
-0.8% -$13.5K 1.37% 25
2019
Q1 		$1.86M Sell
19,551
-550
-3% -$52.3K 1.42% 23
2018
Q4 		$1.73M Sell
20,101
-149
-0.7% -$14.6K 1.51% 23
2018
Q3 		$2.28M Buy
20,250
+1
+0% +$116 1.72% 20
2018
Q2 		$2.27M Buy
20,249
+1
+0% +$112 1.84% 17
2018
Q1 		$1.94M Buy
20,248
+1
+0% +$97 1.6% 19
2017
Q4 		$2.05M Hold
20,247
– – 1.66% 21
2017
Q3 		$1.85M Sell
20,247
-49
-0.2% -$4.15K 1.59% 22
2017
Q2 		$1.68M Sell
20,296
-874
-4% -$68.6K 1.51% 22
2017
Q1 		$1.68M Sell
21,170
-649
-3% -$52.3K 1.5% 22
2016
Q4 		$1.89M Sell
21,819
-49
-0.2% -$4.07K 1.67% 22
2016
Q3 		$1.76M Buy
21,868
+1
+0% +$78 1.66% 23
2016
Q2 		$1.74M Sell
21,867
-199
-0.9% -$16.3K 1.67% 23
2016
Q1 		$1.91M Sell
22,066
-50
-0.2% -$4.06K 1.95% 22
2015
Q4 		$1.81M Buy
22,116
+1
+0% +$86 1.85% 23
2015
Q3 		$1.7M Sell
22,115
-582
-3% -$46.3K 1.84% 21
2015
Q2 		$1.83M Hold
22,697
– – 1.76% 22
2015
Q1 		$1.78M Sell
22,697
-149
-0.7% -$10.9K 1.78% 23
2014
Q4 		$1.64M Sell
22,846
-199
-0.9% -$14.7K 1.6% 24
2014
Q3 		$1.87M Sell
23,045
-25
-0.1% -$2.08K 1.87% 19
2014
Q2 		$2.36M Sell
23,070
-449
-2% -$37K 2.15% 15
2014
Q1 		$1.81M Buy
23,519
+50
+0.2% +$3.81K 1.85% 21
2013
Q4 		$1.81M Buy
+23,469
New +$1.57M 1.9% 18

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wheatland Advisors's PSX Position: Q2 2020 in Review

Wheatland Advisors opened a new position in Phillips 66 (PSX) in Q2 2020: 2,965 shares worth $213K. The stake represents 0.88% of the portfolio and ranks #39 among its holdings. This is a return to the name: Wheatland Advisors previously reported a position in PSX as recently as Q4 2019.

Wheatland Advisors first reported a position in PSX in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.36M in Q2 2014. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Wheatland Advisors held 2,965 shares of Phillips 66 worth $213K as of Q2 2020.
  • Phillips 66 was a new Wheatland Advisors position in Q2 2020.
  • Phillips 66 made up 0.88% of Wheatland Advisors's portfolio in Q2 2020, its #39 holding.
  • Wheatland Advisors first reported a position in Phillips 66 in Q4 2013 and has held it in 26 quarters since.
  • Wheatland Advisors's Phillips 66 position peaked at $2.36M in Q2 2014.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.