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Zebra Capital Management’s Phillips 66 PSX Stock Holding History

Zebra Capital Management’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 		– Sell
-4,198
Closed -$225K – 242
2020
Q1 		$225K Buy
4,198
+520
+14% +$42.3K 0.36% 124
2019
Q4 		$410K Buy
3,678
+1,633
+80% +$183K 0.36% 105
2019
Q3 		$210K Sell
2,045
-3,215
-61% -$322K 0.23% 176
2019
Q2 		$492K Buy
+5,260
New +$472K 0.26% 113
2018
Q3 		– Sell
-10,414
Closed -$1.17M – 448
2018
Q2 		$1.17M Sell
10,414
-3,877
-27% -$436K 0.5% 16
2018
Q1 		$1.37M Sell
14,291
-792
-5% -$77.1K 0.49% 46
2017
Q4 		$1.53M Buy
15,083
+6,738
+81% +$641K 0.52% 30
2017
Q3 		$764K Sell
8,345
-6,406
-43% -$543K 0.25% 178
2017
Q2 		$1.22M Sell
14,751
-149
-1% -$11.7K 0.38% 121
2017
Q1 		$1.18M Sell
14,900
-476
-3% -$38.3K 0.37% 127
2016
Q4 		$1.33M Sell
15,376
-265
-2% -$22K 0.4% 112
2016
Q3 		$1.26M Buy
15,641
+2,292
+17% +$178K 0.39% 118
2016
Q2 		$1.06M Buy
13,349
+2,983
+29% +$244K 0.37% 127
2016
Q1 		$898K Buy
+10,366
New +$843K 0.35% 134
2015
Q4 		– Sell
-14,564
Closed -$1.12M – 252
2015
Q3 		$1.12M Buy
14,564
+366
+3% +$29.1K 0.69% 27
2015
Q2 		$1.14M Sell
14,198
-2,152
-13% -$171K 0.66% 28
2015
Q1 		$1.28M Sell
16,350
-2,000
-11% -$147K 0.66% 31
2014
Q4 		$1.32M Buy
+18,350
New +$1.35M 0.51% 75
2014
Q1 		– Sell
-4,907
Closed -$378K – 298
2013
Q4 		$378K Sell
4,907
-1,593
-25% -$106K 0.2% 174
2013
Q3 		$376K Buy
+6,500
New +$377K 0.29% 136

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

Zebra Capital Management's PSX Position: Q2 2020 in Review

Zebra Capital Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 4,198 shares — an estimated $225K sold.

Zebra Capital Management first reported a position in PSX in Q3 2013 and held it in 20 quarters. The position peaked at $1.53M in Q4 2017. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Zebra Capital Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 4,198 Phillips 66 shares in Q2 2020, an estimated $225K.
  • Zebra Capital Management first reported a position in Phillips 66 in Q3 2013 and held it in 20 quarters.
  • Zebra Capital Management's Phillips 66 position peaked at $1.53M in Q4 2017.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.