1832 Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,894
| Closed | -$1.36M | – | 698 |
|
|
2024
Q4 | $1.36M | Sell |
11,894
-12,514
| -51% | -$1.59M | ﹤0.01% | 545 |
|
|
2024
Q3 | $3.21M | Sell |
24,408
-3,702
| -13% | -$500K | ﹤0.01% | 448 |
|
|
2024
Q2 | $3.97M | Sell |
28,110
-153,911
| -85% | -$22.8M | ﹤0.01% | 412 |
|
|
2024
Q1 | $29.7M | Buy |
182,021
+152,577
| +518% | +$22M | 0.02% | 224 |
|
|
2023
Q4 | $3.92M | Buy |
29,444
+39
| +0.1% | +$4.66K | 0.01% | 400 |
|
|
2023
Q3 | $3.53M | Sell |
29,405
-6,653
| -18% | -$747K | 0.01% | 407 |
|
|
2023
Q2 | $3.44M | Buy |
+36,058
| New | +$3.51M | ﹤0.01% | 418 |
|
|
2023
Q1 | – | Sell |
-1,492
| Closed | -$155K | – | 960 |
|
|
2022
Q4 | $155K | Hold |
1,492
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $120K | Hold |
1,492
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $122K | Hold |
1,492
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $127K | Buy |
+1,492
| New | +$126K | ﹤0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-3,105
| Closed | -$219K | – | 842 |
|
|
2021
Q3 | $219K | Buy |
+3,105
| New | +$225K | ﹤0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-44,300
| Closed | -$3.14M | – | 765 |
|
|
2020
Q4 | $3.14M | Sell |
44,300
-11,400
| -20% | -$669K | 0.01% | 403 |
|
|
2020
Q3 | $2.93M | Hold |
55,700
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $3.85M | Sell |
55,700
-25,195
| -31% | -$1.78M | 0.01% | 320 |
|
|
2020
Q1 | $4.41M | Buy |
80,895
+1,040
| +1% | +$84.6K | 0.02% | 308 |
|
|
2019
Q4 | $8.85M | Buy |
79,855
+13,121
| +20% | +$1.47M | 0.03% | 243 |
|
|
2019
Q3 | $6.91M | Hold |
66,734
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $6.12M | Buy |
66,734
+47,575
| +248% | +$4.27M | 0.02% | 277 |
|
|
2019
Q1 | $1.83M | Sell |
19,159
-79,602
| -81% | -$7.57M | 0.01% | 353 |
|
|
2018
Q4 | $8.5M | Buy |
98,761
+77,794
| +371% | +$7.6M | 0.03% | 228 |
|
|
2018
Q3 | $2.33M | Buy |
20,967
+7,547
| +56% | +$872K | 0.01% | 373 |
|
|
2018
Q2 | $1.5M | Buy |
13,420
+1,290
| +11% | +$145K | 0.01% | 410 |
|
|
2018
Q1 | $1.16M | Buy |
12,130
+8,030
| +196% | +$782K | ﹤0.01% | 430 |
|
|
2017
Q4 | $411K | Sell |
4,100
-2,503
| -38% | -$238K | ﹤0.01% | 474 |
|
|
2017
Q3 | $585K | Buy |
6,603
+2,503
| +61% | +$212K | ﹤0.01% | 458 |
|
|
2017
Q2 | $338K | Sell |
4,100
-1,200
| -23% | -$94.2K | ﹤0.01% | 479 |
|
|
2017
Q1 | $419K | Buy |
+5,300
| New | +$427K | ﹤0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$3K | – | 679 |
|
|
2015
Q4 | $3K | Buy |
+40
| New | +$3.45K | ﹤0.01% | 625 |
|
|
2014
Q3 | – | Sell |
-194,475
| Closed | -$15.6M | – | 651 |
|
|
2014
Q2 | $15.6M | Buy |
194,475
+193,970
| +38,410% | +$16M | 0.05% | 248 |
|
|
2014
Q1 | $39K | Buy |
+505
| New | +$38.4K | ﹤0.01% | 520 |
|
Other funds holding PSX
EIM
1832 Asset Management's PSX Position: Q1 2025 in Review
1832 Asset Management sold out of Phillips 66 (PSX) in Q1 2025, closing a stake of 11,894 shares — an estimated $1.36M sold.
1832 Asset Management first reported a position in PSX in Q1 2014 and held it in 31 quarters. The position peaked at $29.7M in Q1 2024. 1,791 funds tracked by Wall St. Rank hold PSX as of Q1 2025.
- 1832 Asset Management reported no remaining Phillips 66 position as of Q1 2025 after selling out during the quarter.
- 1832 Asset Management sold 11,894 Phillips 66 shares in Q1 2025, an estimated $1.36M.
- 1832 Asset Management first reported a position in Phillips 66 in Q1 2014 and held it in 31 quarters.
- 1832 Asset Management's Phillips 66 position peaked at $29.7M in Q1 2024.
- 1,791 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2025.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.