PSX - Phillips 66 Stock Price, Fair Value and News
145.50USD-0.35 (-0.24%)Delayed as of 17 May 2024, 11:00 am ET
Which funds bought or sold PSX recently?
Which funds are the top buyers of PSX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 41,271,100 | 6,741,220,000 | 0.13% |
| BlackRock Inc. | 34,114,000 | 5,572,180,000 | 0.13% |
| STATE STREET CORP | 27,894,900 | 4,556,350,000 | 0.20% |
| WELLS FARGO & COMPANY/MN | 16,784,300 | 2,741,550,000 | 0.66% |
| WELLINGTON MANAGEMENT GROUP LLP | 14,145,000 | 2,310,440,000 | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,004,000 | 1,629,440,000 | 0.15% |
| Bank of New York Mellon Corp | 8,019,800 | 1,309,950,000 | 0.25% |
| HARRIS ASSOCIATES L P | 7,533,470 | 1,230,520,000 | 1.99% |
| BARCLAYS PLC | 7,150,130 | 1,167,900,000 | 0.41% |
| MORGAN STANLEY | 6,796,450 | 1,110,130,000 | 0.09% |
Which funds have put a big percent of portfolio in PSX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Advisory Resource Group | 34,196,300 | 8.53% |
| NKCFO LLC | 12,659,000 | 7.56% |
| Eldred Rock Partners, LLC | 12,889,000 | 7.02% |
| F&V Capital Management, LLC | 20,820,000 | 6.13% |
| Hi-Line Capital Management, LLC | 16,651,700 | 5.91% |
| Recurrent Investment Advisors LLC | 49,881,400 | 5.78% |
| Disciplined Investments, LLC | 8,441,480 | 4.61% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 13,226,100 | 4.23% |
| Brick & Kyle, Associates | 9,078,000 | 4.02% |
| SURIENCE PRIVATE WEALTH LLC | 4,079,650 | 3.86% |
Trend of No. of funds that hold PSX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,426,000 |
| NATIXIS | 44,236,200 |
| Blackstone Inc. | 42,672,400 |
| PAYDEN & RYGEL INVESTMENT GROUP | 12,169,000 |
| BRYN MAWR TRUST Co | 10,613,300 |
| Genus Capital Management Inc. | 8,216,000 |
| Scissortail Wealth Management, LLC | 7,817,130 |
| Weiss Multi-Strategy Advisers LLC | 7,633,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Aristotle Capital Management, LLC | -99.87 |
| Pacer Advisors, Inc. | -98.8 |
| RATIONAL ADVISORS LLC | -98.53 |
| Impact Partnership Wealth, LLC | -97.11 |
| SteelPeak Wealth, LLC | -95.78 |
| AlTi Global, Inc. | -95.54 |
| MARATHON CAPITAL MANAGEMENT | -91.52 |
| Jefferies Financial Group Inc. | -90.51 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -559,435,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -69,129,500 |
| MUFG Securities EMEA plc | -53,256,000 |
| SIR Capital Management, L.P. | -46,481,000 |
| Holocene Advisors, LP | -39,601,300 |
| Alyeska Investment Group, L.P. | -30,491,300 |
| Quadrature Capital Ltd | -9,336,740 |
| Verity & Verity, LLC | -8,510,180 |