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
2026 Q1	–	Sell	-31,200	Closed	-$4.03M	–	1957
2025 Q4	$4.03M	Hold	31,200	–	–	0.03%	584
2025 Q3	$4.24M	Buy	+31,200	New	+$4M	0.03%	556
2024 Q3	–	Sell	-20,400	Closed	-$2.88M	–	1527
2024 Q2	$2.88M	Hold	20,400	–	–	0.04%	401
2024 Q1	$3.33M	Buy	+20,400	New	+$2.94M	0.05%	401
2021 Q3	–	Sell	-30,000	Closed	-$2.58M	–	1740
2021 Q2	$2.58M	Sell	30,000 -20,000	-40%	-$1.69M	0.03%	593
2021 Q1	$4.08M	Buy	+50,000	New	+$3.92M	0.09%	301
2020 Q3	–	Sell	-18,500	Closed	-$1.33M	–	1209
2020 Q2	$1.33M	Hold	18,500	–	–	0.04%	467
2020 Q1	$993K	Buy	+18,500	New	+$1.51M	0.06%	403

Other funds holding PSX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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. 1,569 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.
1,569 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.