Bayesian Capital Management’s Phillips 66 PSX Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-14,800	Closed	-$1.83M	–	804
2025 Q1	$1.83M	Buy	+14,800	New	+$1.82M	0.3%	88
2023 Q4	–	Sell	-3,800	Closed	-$457K	–	983
2023 Q3	$457K	Buy	3,800 +169	+5%	+$19K	0.05%	391
2023 Q2	$346K	Sell	3,631 -62,402	-95%	-$6.07M	0.04%	499
2023 Q1	$6.69M	Buy	66,033 +39,473	+149%	+$4.01M	0.83%	11
2022 Q4	$2.76M	Buy	26,560 +8,560	+48%	+$876K	0.4%	33
2022 Q3	$1.45M	Buy	+18,000	New	+$1.53M	0.29%	79
2022 Q2	–	Sell	-11,000	Closed	-$950K	–	1024
2022 Q1	$950K	Buy	+11,000	New	+$925K	0.14%	217
2020 Q2	–	Sell	-7,856	Closed	-$421K	–	731
2020 Q1	$421K	Sell	7,856 -3,800	-33%	-$309K	0.09%	344
2019 Q4	$1.3M	Buy	+11,656	New	+$1.31M	0.22%	133
2019 Q2	–	Sell	-15,000	Closed	-$1.43M	–	654
2019 Q1	$1.43M	Buy	15,000 +5,200	+53%	+$494K	0.27%	110
2018 Q4	$844K	Buy	+9,800	New	+$958K	0.17%	190

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayesian Capital Management's PSX Position: Q2 2025 in Review

Bayesian Capital Management sold out of Phillips 66 (PSX) in Q2 2025, closing a stake of 14,800 shares — an estimated $1.83M sold.

Bayesian Capital Management first reported a position in PSX in Q4 2018 and held it in 11 quarters. The position peaked at $6.69M in Q1 2023. 1,763 funds tracked by Wall St. Rank hold PSX as of Q2 2025.

Bayesian Capital Management reported no remaining Phillips 66 position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 14,800 Phillips 66 shares in Q2 2025, an estimated $1.83M.
Bayesian Capital Management first reported a position in Phillips 66 in Q4 2018 and held it in 11 quarters.
Bayesian Capital Management's Phillips 66 position peaked at $6.69M in Q1 2023.
1,763 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.