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Centiva Capital’s Phillips 66 PSX Stock Holding History

Centiva Capital’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
-5,000
Closed -$645K – 1935
2025
Q4 		$645K Buy
+5,000
New +$673K 0.01% 651
2025
Q3 		– Sell
-12,570
Closed -$1.61M – 1702
2025
Q2 		$1.5M Buy
+12,570
New +$1.41M 0.02% 445
2025
Q1 		– Sell
-4,884
Closed -$602K – 2014
2024
Q4 		$556K Sell
4,884
-7,072
-59% -$900K 0.01% 752
2024
Q3 		$1.57M Sell
11,956
-204
-2% -$27.5K 0.03% 574
2024
Q2 		$1.72M Buy
12,160
+9,629
+380% +$1.43M 0.03% 504
2024
Q1 		$413K Buy
+2,531
New +$365K 0.01% 1087
2023
Q4 		– Sell
-12,830
Closed -$1.54M – 2159
2023
Q3 		$1.54M Buy
12,830
+4
+0% +$449 0.03% 472
2023
Q2 		$1.22M Buy
+12,826
New +$1.25M 0.03% 520
2023
Q1 		– Sell
-6,319
Closed -$658K – 1771
2022
Q4 		$658K Buy
+6,319
New +$646K 0.02% 687
2022
Q1 		– Sell
-4,471
Closed -$324K – 1769
2021
Q4 		$324K Sell
4,471
-5,503
-55% -$416K 0.01% 902
2021
Q3 		$698K Buy
+9,974
New +$722K 0.04% 480
2021
Q2 		– Sell
-5,071
Closed -$413K – 1582
2021
Q1 		$413K Sell
5,071
-2,798
-36% -$220K 0.02% 640
2020
Q4 		$551K Buy
7,869
+589
+8% +$34.6K 0.02% 428
2020
Q3 		$377K Sell
7,280
-767
-10% -$46.8K 0.02% 423
2020
Q2 		$578K Sell
8,047
-18,965
-70% -$1.34M 0.03% 260
2020
Q1 		$1.45M Buy
27,012
+26,841
+15,696% +$2.18M 0.07% 175
2019
Q4 		$19K Buy
+171
New +$19.2K ﹤0.01% 782

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's PSX Position: Q1 2026 in Review

Centiva Capital sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 5,000 shares — an estimated $645K sold.

Centiva Capital first reported a position in PSX in Q4 2019 and held it in 17 quarters. The position peaked at $1.72M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Centiva Capital reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 5,000 Phillips 66 shares in Q1 2026, an estimated $645K.
  • Centiva Capital first reported a position in Phillips 66 in Q4 2019 and held it in 17 quarters.
  • Centiva Capital's Phillips 66 position peaked at $1.72M in Q2 2024.
  • 2,131 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.