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Castle Hook Partners’s Phillips 66 PSX Stock Holding History

Castle Hook Partners’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
2022
Q3 		– Sell
-1,019,455
Closed -$83.6M – 50
2022
Q2 		$83.6M Buy
1,019,455
+501,173
+97% +$46.4M 3% 5
2022
Q1 		$44.8M Buy
+518,282
New +$43.6M 1.95% 9

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castle Hook Partners's PSX Position: Q3 2022 in Review

Castle Hook Partners sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 1,019,455 shares — an estimated $83.6M sold.

Castle Hook Partners first reported a position in PSX in Q1 2022 and held it in 2 quarters. The position peaked at $83.6M in Q2 2022. 1,418 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Castle Hook Partners reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
  • Castle Hook Partners sold 1,019,455 Phillips 66 shares in Q3 2022, an estimated $83.6M.
  • Castle Hook Partners first reported a position in Phillips 66 in Q1 2022 and held it in 2 quarters.
  • Castle Hook Partners's Phillips 66 position peaked at $83.6M in Q2 2022.
  • 1,418 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Castle Hook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.