Cipher Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,575
| Closed | -$2.66M | – | 631 |
|
|
2022
Q4 | $2.66M | Buy |
25,575
+7,095
| +38% | +$726K | 0.5% | 47 |
|
|
2022
Q3 | $1.49M | Sell |
18,480
-16,359
| -47% | -$1.39M | 0.24% | 139 |
|
|
2022
Q2 | $2.86M | Buy |
+34,839
| New | +$3.22M | 0.65% | 42 |
|
|
2021
Q2 | $1.44M | Buy |
16,747
+5,438
| +48% | +$459K | 0.79% | 27 |
|
|
2021
Q1 | $922K | Buy |
+11,309
| New | +$887K | 0.11% | 273 |
|
|
2020
Q4 | – | Sell |
-46,757
| Closed | -$2.42M | – | 605 |
|
|
2020
Q3 | $2.42M | Buy |
+46,757
| New | +$2.85M | 0.32% | 88 |
|
|
2020
Q2 | – | Sell |
-57,186
| Closed | -$3.07M | – | 581 |
|
|
2020
Q1 | $3.07M | Buy |
57,186
+38,625
| +208% | +$3.14M | 1.11% | 8 |
|
|
2019
Q4 | $2.07M | Buy |
+18,561
| New | +$2.09M | 0.15% | 211 |
|
|
2019
Q2 | – | Sell |
-108,209
| Closed | -$10.3M | – | 630 |
|
|
2019
Q1 | $10.3M | Buy |
108,209
+27,477
| +34% | +$2.61M | 0.81% | 16 |
|
|
2018
Q4 | $6.96M | Buy |
80,732
+37,500
| +87% | +$3.66M | 0.97% | 5 |
|
|
2018
Q3 | $4.87M | Buy |
43,232
+7,228
| +20% | +$836K | 0.91% | 7 |
|
|
2018
Q2 | $4.04M | Buy |
+36,004
| New | +$4.05M | 0.84% | 19 |
|
|
2018
Q1 | – | Sell |
-12,038
| Closed | -$1.22M | – | 672 |
|
|
2017
Q4 | $1.22M | Sell |
12,038
-19,439
| -62% | -$1.85M | 0.1% | 323 |
|
|
2017
Q3 | $2.88M | Buy |
31,477
+13,532
| +75% | +$1.15M | 0.22% | 175 |
|
|
2017
Q2 | $1.48M | Buy |
+17,945
| New | +$1.41M | 0.12% | 307 |
|
|
2017
Q1 | – | Sell |
-59,056
| Closed | -$5.1M | – | 674 |
|
|
2016
Q4 | $5.1M | Sell |
59,056
-52,680
| -47% | -$4.38M | 0.34% | 76 |
|
|
2016
Q3 | $9M | Buy |
111,736
+80,336
| +256% | +$6.24M | 0.56% | 17 |
|
|
2016
Q2 | $2.49M | Sell |
31,400
-3,782
| -11% | -$309K | 0.17% | 200 |
|
|
2016
Q1 | $3.05M | Buy |
35,182
+13,466
| +62% | +$1.09M | 0.29% | 87 |
|
|
2015
Q4 | $1.78M | Buy |
21,716
+6,288
| +41% | +$543K | 0.25% | 131 |
|
|
2015
Q3 | $1.19M | Buy |
+15,428
| New | +$1.23M | 0.17% | 195 |
|
|
2015
Q2 | – | Sell |
-12,520
| Closed | -$984K | – | 595 |
|
|
2015
Q1 | $984K | Buy |
+12,520
| New | +$919K | 0.16% | 211 |
|
|
2014
Q4 | – | Sell |
-43,678
| Closed | -$3.55M | – | 490 |
|
|
2014
Q3 | $3.55M | Buy |
+43,678
| New | +$3.64M | 0.91% | 16 |
|
|
2014
Q2 | – | Sell |
-14,403
| Closed | -$1.11M | – | 491 |
|
|
2014
Q1 | $1.11M | Buy |
14,403
+7,918
| +122% | +$603K | 0.49% | 45 |
|
|
2013
Q4 | $500K | Buy |
+6,485
| New | +$433K | 0.34% | 95 |
|
Other funds holding PSX
Cipher Capital's PSX Position: Q1 2023 in Review
Cipher Capital sold out of Phillips 66 (PSX) in Q1 2023, closing a stake of 25,575 shares — an estimated $2.66M sold.
Cipher Capital first reported a position in PSX in Q4 2013 and held it in 25 quarters. The position peaked at $10.3M in Q1 2019. 1,570 funds tracked by Wall St. Rank hold PSX as of Q1 2023.
- Cipher Capital reported no remaining Phillips 66 position as of Q1 2023 after selling out during the quarter.
- Cipher Capital sold 25,575 Phillips 66 shares in Q1 2023, an estimated $2.66M.
- Cipher Capital first reported a position in Phillips 66 in Q4 2013 and held it in 25 quarters.
- Cipher Capital's Phillips 66 position peaked at $10.3M in Q1 2019.
- 1,570 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.
Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.