SEC 13F Intelligence

A.r.t. Advisors, LLC / PSX

A.r.t. Advisors, LLC’s Phillips 66 Position

Does A.r.t. Advisors, LLC own Phillips 66 (PSX)? Not currently — the last reported position was 3.4K shares worth $277,000 in Q1 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$277,000
Q1 2021
Shares
3.4K
% of Portfolio
+1.50%
Quarters Held
5
position exited

Position History PSX

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $8MQ1 ’19Q3 ’19: $652,000Q3 ’19Q4 ’19: $7MQ4 ’19Q1 ’21: $277,000Q1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20213.4K$277,000+1.50%
Q4 201966.4K$7M+0.36%
Q3 20196.4K$652,000+0.03%
Q1 201982.3K$8M+0.47%
Q4 2018129.9K$11M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of PSX.