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Caption Management’s Phillips 66 PSX Stock Holding History

Caption 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
2023
Q1 		– Sell
-300
Closed -$31.2K – 1456
2022
Q4 		$31.2K Sell
300
-29,600
-99% -$3.03M ﹤0.01% 1194
2022
Q3 		$2.41M Hold
29,900
– – 0.03% 579
2022
Q2 		$2.45M Buy
+29,900
New +$2.77M 0.03% 604
2018
Q1 		– Sell
-46,400
Closed -$4.69M – 307
2017
Q4 		$4.69M Buy
+46,400
New +$4.41M 0.49% 67

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's PSX Position: Q1 2023 in Review

Caption Management sold out of Phillips 66 (PSX) in Q1 2023, closing a stake of 300 shares — an estimated $31.2K sold.

Caption Management first reported a position in PSX in Q4 2017 and held it in 4 quarters. The position peaked at $4.69M in Q4 2017. 1,570 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

  • Caption Management reported no remaining Phillips 66 position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 300 Phillips 66 shares in Q1 2023, an estimated $31.2K.
  • Caption Management first reported a position in Phillips 66 in Q4 2017 and held it in 4 quarters.
  • Caption Management's Phillips 66 position peaked at $4.69M in Q4 2017.
  • 1,570 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.