SEC 13F Intelligence

Macro Consulting Group / PSX

Macro Consulting Group’s Phillips 66 Position

Does Macro Consulting Group own Phillips 66 (PSX)? Yes — 26.5K shares worth $2M (+1.17% of its 13F portfolio) as of Q2 2021, up from 25.6K shares the prior filed quarter.

Position Value
$2M
Q2 2021
Shares
26.5K
% of Portfolio
+1.17%
Quarters Held
6
currently held

Position History PSX

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $1MQ3 ’20Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202126.5K$2M+1.17%
Q1 202125.6K$2M+1.13%
Q4 202016.1K$1M+0.65%
Q3 202024.4K$1M+0.75%
Q2 202021.6K$2M+1.08%
Q1 202020.7K$2M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Macro Consulting Group’s full portfolio or all institutional holders of PSX.