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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return