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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 – 1936
2025
Q4 		$645K Hold
5,000
– – 0.01% 652
2025
Q3 		$680K Hold
5,000
– – 0.01% 567
2025
Q2 		$597K Hold
5,000
– – 0.01% 883
2025
Q1 		$617K Buy
+5,000
New +$616K 0.02% 713
2024
Q4 		– Sell
-5,100
Closed -$670K – 2261
2024
Q3 		$670K Buy
+5,100
New +$689K 0.01% 1057
2021
Q1 		– Sell
-6,200
Closed -$434K – 1377
2020
Q4 		$434K Hold
6,200
– – 0.02% 501
2020
Q3 		$320K Hold
6,200
– – 0.02% 462
2020
Q2 		$445K Sell
6,200
-22,200
-78% -$1.57M 0.03% 321
2020
Q1 		$1.52M Sell
28,400
-3,200
-10% -$260K 0.07% 170
2019
Q4 		$3.52M Buy
+31,600
New +$3.55M 0.17% 119

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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.