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
2025 Q2	–	Sell	-10,000	Closed	-$1.23M	–	1951
2025 Q1	$1.23M	Buy	+10,000	New	+$1.23M	0.04%	362
2024 Q4	–	Sell	-4,900	Closed	-$644K	–	2260
2024 Q3	$644K	Buy	4,900 +4,000	+444%	+$540K	0.01%	1080
2024 Q2	$127K	Buy	+900	New	+$133K	﹤0.01%	1807
2023 Q4	–	Sell	-5,000	Closed	-$601K	–	2158
2023 Q3	$601K	Buy	+5,000	New	+$561K	0.01%	872
2020 Q2	–	Sell	-8,700	Closed	-$466K	–	780
2020 Q1	$466K	Sell	8,700 -40,300	-82%	-$3.28M	0.02%	324
2019 Q4	$5.46M	Buy	+49,000	New	+$5.5M	0.27%	80

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

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. 2,119 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.
2,119 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.