Citadel Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,446
| Closed | -$1.13M | – | 15360 |
|
|
2021
Q4 | $1.13M | Buy |
+31,446
| New | +$1.17M | ﹤0.01% | 7641 |
|
|
2021
Q2 | – | Sell |
-114,504
| Closed | -$4.23M | – | 15047 |
|
|
2021
Q1 | $3.63M | Buy |
+114,504
| New | +$3.24M | ﹤0.01% | 5001 |
|
|
2020
Q4 | – | Sell |
-10,357
| Closed | -$270K | – | 11945 |
|
|
2020
Q3 | $239K | Sell |
10,357
-26,769
| -72% | -$738K | ﹤0.01% | 8533 |
|
|
2020
Q2 | $1.34M | Buy |
+37,126
| New | +$1.54M | ﹤0.01% | 5295 |
|
|
2020
Q1 | – | Sell |
-6,270
| Closed | -$333K | – | 10647 |
|
|
2019
Q4 | $386K | Sell |
6,270
-49,548
| -89% | -$2.8M | ﹤0.01% | 7212 |
|
|
2019
Q3 | $3.16M | Sell |
55,818
-60,508
| -52% | -$3.24M | ﹤0.01% | 3766 |
|
|
2019
Q2 | $5.74M | Buy |
116,326
+100,531
| +636% | +$5.03M | ﹤0.01% | 2901 |
|
|
2019
Q1 | $827K | Sell |
15,795
-37,535
| -70% | -$1.88M | ﹤0.01% | 5938 |
|
|
2018
Q4 | $2.25M | Buy |
53,330
+22,863
| +75% | +$1.11M | ﹤0.01% | 3969 |
|
|
2018
Q3 | $1.56M | Sell |
30,467
-5,352
| -15% | -$279K | ﹤0.01% | 4808 |
|
|
2018
Q2 | $1.83M | Buy |
35,819
+17,932
| +100% | +$909K | ﹤0.01% | 4244 |
|
|
2018
Q1 | $855K | Buy |
+17,887
| New | +$918K | ﹤0.01% | 5042 |
|
|
2017
Q4 | – | Sell |
-13,922
| Closed | -$693K | – | 8859 |
|
|
2017
Q3 | $732K | Buy |
+13,922
| New | +$679K | ﹤0.01% | 4779 |
|
|
2017
Q2 | – | Sell |
-4,821
| Closed | -$244K | – | 8615 |
|
|
2017
Q1 | $248K | Buy |
+4,821
| New | +$257K | ﹤0.01% | 6178 |
|
|
2016
Q4 | – | Sell |
-5,578
| Closed | -$257K | – | 8391 |
|
|
2016
Q3 | $271K | Buy |
+5,578
| New | +$283K | ﹤0.01% | 5845 |
|
|
2015
Q4 | – | Sell |
-4,794
| Closed | -$278K | – | 9795 |
|
|
2015
Q3 | $236K | Buy |
4,794
+2,583
| +117% | +$150K | ﹤0.01% | 5925 |
|
|
2015
Q2 | $159K | Sell |
2,211
-2,573
| -54% | -$186K | ﹤0.01% | 6602 |
|
|
2015
Q1 | $338K | Buy |
4,784
+3,978
| +494% | +$286K | ﹤0.01% | 5483 |
|
|
2014
Q4 | $56K | Buy |
+806
| New | +$52.4K | ﹤0.01% | 7118 |
|
|
2014
Q3 | – | Sell |
-4,458
| Closed | -$337K | – | 8853 |
|
|
2014
Q2 | $337K | Buy |
+4,458
| New | +$268K | ﹤0.01% | 4905 |
|
Citadel Advisors's PSXP Position: Q1 2022 in Review
Citadel Advisors sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 31,446 shares — an estimated $1.13M sold.
Citadel Advisors first reported a position in PSXP in Q2 2014 and held it in 20 quarters. The position peaked at $5.74M in Q2 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Citadel Advisors reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 31,446 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $1.13M.
- Citadel Advisors first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2014 and held it in 20 quarters.
- Citadel Advisors's PHILLIPS 66 PARTNERS LP position peaked at $5.74M in Q2 2019.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.