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Cinctive Capital Management’s Phillips 66 PSX Stock Holding History

Cinctive Capital Management’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
2023
Q2 		– Sell
-157,542
Closed -$16M – 481
2023
Q1 		$16M Buy
+157,542
New +$16M 0.53% 44
2022
Q3 		– Sell
-114,133
Closed -$9.36M – 582
2022
Q2 		$9.36M Sell
114,133
-462,182
-80% -$42.8M 0.39% 73
2022
Q1 		$49.8M Buy
576,315
+409,457
+245% +$34.5M 1.85% 2
2021
Q4 		$12.1M Buy
166,858
+83,747
+101% +$6.33M 0.53% 40
2021
Q3 		$5.82M Sell
83,111
-97,388
-54% -$7.05M 0.28% 106
2021
Q2 		$15.5M Buy
180,499
+128,589
+248% +$10.9M 0.72% 15
2021
Q1 		$4.23M Sell
51,910
-19,979
-28% -$1.57M 0.26% 158
2020
Q4 		$5.03M Buy
+71,889
New +$4.22M 0.41% 79
2020
Q1 		– Sell
-19,167
Closed -$2.13M – 265
2019
Q4 		$2.13M Buy
+19,167
New +$2.15M 0.22% 153

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cinctive Capital Management's PSX Position: Q2 2023 in Review

Cinctive Capital Management sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 157,542 shares — an estimated $16M sold.

Cinctive Capital Management first reported a position in PSX in Q4 2019 and held it in 9 quarters. The position peaked at $49.8M in Q1 2022. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Cinctive Capital Management reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 157,542 Phillips 66 shares in Q2 2023, an estimated $16M.
  • Cinctive Capital Management first reported a position in Phillips 66 in Q4 2019 and held it in 9 quarters.
  • Cinctive Capital Management's Phillips 66 position peaked at $49.8M in Q1 2022.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.