CAAS Capital Management’s Phillips 66 PSX Stock Holding History

CAAS 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 Q1	$420K	Buy	+3,400	New	+$419K	0.05%	276
2024 Q4	–	Sell	-4,800	Closed	-$631K	–	503
2024 Q3	$631K	Buy	4,800 +2,200	+85%	+$297K	0.07%	196
2024 Q2	$367K	Buy	+2,600	New	+$385K	0.12%	124
2024 Q1	–	Sell	-4,100	Closed	-$546K	–	629
2023 Q4	$546K	Sell	4,100 -16,400	-80%	-$1.96M	0.06%	258
2023 Q3	$2.46M	Buy	20,500 +14,300	+231%	+$1.6M	0.16%	153
2023 Q2	$591K	Buy	+6,200	New	+$603K	0.04%	355
2022 Q3	–	Sell	-1,700	Closed	-$139K	–	974
2022 Q2	$139K	Sell	1,700 -300	-15%	-$27.8K	0.01%	724
2022 Q1	$173K	Buy	+2,000	New	+$168K	0.01%	511

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

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

EIM

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

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

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

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

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

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

CAAS Capital Management's PSX Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Phillips 66 (PSX) in Q1 2025: 1,500 shares worth $185K. The stake represents 0.02% of the portfolio and ranks #373 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in PSX as recently as Q1 2022.

CAAS Capital Management first reported a position in PSX in Q1 2022 and has held it in 2 quarters since. The position peaked at $7.77M in Q1 2022. 1,791 funds tracked by Wall St. Rank hold PSX as of Q1 2025.

CAAS Capital Management held 1,500 shares of Phillips 66 worth $185K as of Q1 2025.
Phillips 66 was a new CAAS Capital Management position in Q1 2025.
Phillips 66 made up 0.02% of CAAS Capital Management's portfolio in Q1 2025, its #373 holding.
CAAS Capital Management first reported a position in Phillips 66 in Q1 2022 and has held it in 2 quarters since.
CAAS Capital Management's Phillips 66 position peaked at $7.77M in Q1 2022.
1,791 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.