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Caxton Associates (New York)’s Phillips 66 PSX Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-5,630
Closed -$920K – 576
2024
Q1 		$920K Buy
5,630
+1,024
+22% +$148K 0.05% 240
2023
Q4 		$613K Buy
4,606
+1,940
+73% +$232K 0.03% 291
2023
Q3 		$320K Buy
+2,666
New +$299K 0.04% 298
2023
Q1 		– Sell
-8,670
Closed -$902K – 607
2022
Q4 		$902K Sell
8,670
-863
-9% -$88.3K 0.06% 132
2022
Q3 		$770K Buy
9,533
+2,566
+37% +$219K 0.1% 164
2022
Q2 		$571K Buy
+6,967
New +$645K 0.06% 247
2021
Q4 		– Sell
-14,000
Closed -$980K – 655
2021
Q3 		$980K Buy
+14,000
New +$1.01M 0.11% 101
2020
Q2 		– Sell
-9,973
Closed -$535K – 590
2020
Q1 		$535K Sell
9,973
-72
-0.7% -$5.86K 0.1% 147
2019
Q4 		$1.12M Buy
10,045
+1,945
+24% +$219K 0.15% 76
2019
Q3 		$829K Sell
8,100
-1,000
-11% -$100K 0.16% 59
2019
Q2 		$851K Sell
9,100
-5,810
-39% -$521K 0.1% 102
2019
Q1 		$1.42M Buy
14,910
+5,932
+66% +$564K 0.21% 61
2018
Q4 		$773K Buy
8,978
+408
+5% +$39.9K 0.12% 78
2018
Q3 		$966K Buy
8,570
+4,183
+95% +$484K 0.07% 149
2018
Q2 		$493K Buy
+4,387
New +$493K 0.02% 247
2014
Q2 		– Sell
-638,280
Closed -$49.2M – 237
2014
Q1 		$49.2M Sell
638,280
-194,496
-23% -$14.8M 3.02% 8
2013
Q4 		$64.2M Buy
+832,776
New +$55.6M 2.04% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s PSX Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 5,630 shares — an estimated $920K sold.

Caxton Associates (New York) first reported a position in PSX in Q4 2013 and held it in 17 quarters. The position peaked at $64.2M in Q4 2013. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,630 Phillips 66 shares in Q2 2024, an estimated $920K.
  • Caxton Associates (New York) first reported a position in Phillips 66 in Q4 2013 and held it in 17 quarters.
  • Caxton Associates (New York)'s Phillips 66 position peaked at $64.2M in Q4 2013.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.