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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 		$593K Buy
+4,800
New +$592K 0.06% 242
2024
Q4 		– Sell
-3,500
Closed -$460K – 504
2024
Q3 		$460K Buy
3,500
+3,200
+1,067% +$432K 0.05% 233
2024
Q2 		$42.4K Buy
+300
New +$44.4K 0.01% 180
2024
Q1 		– Sell
-200
Closed -$26.6K – 630
2023
Q4 		$26.6K Sell
200
-15,200
-99% -$1.82M ﹤0.01% 435
2023
Q3 		$1.85M Buy
15,400
+11,300
+276% +$1.27M 0.12% 184
2023
Q2 		$391K Buy
+4,100
New +$399K 0.03% 428
2022
Q3 		– Sell
-2,900
Closed -$238K – 975
2022
Q2 		$238K Buy
+2,900
New +$268K 0.01% 645

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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.