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 |
-20,600
| Closed | -$743K | – | 15359 |
|
|
2021
Q4 | $743K | Sell |
20,600
-60,900
| -75% | -$2.27M | ﹤0.01% | 8681 |
|
|
2021
Q3 | $2.92M | Buy |
81,500
+7,600
| +10% | +$278K | ﹤0.01% | 5429 |
|
|
2021
Q2 | $2.92M | Sell |
73,900
-9,300
| -11% | -$344K | ﹤0.01% | 5675 |
|
|
2021
Q1 | $2.63M | Buy |
83,200
+6,600
| +9% | +$187K | ﹤0.01% | 5750 |
|
|
2020
Q4 | $2.02M | Buy |
76,600
+54,300
| +243% | +$1.41M | ﹤0.01% | 5334 |
|
|
2020
Q3 | $514K | Buy |
22,300
+4,100
| +23% | +$113K | ﹤0.01% | 7264 |
|
|
2020
Q2 | $656K | Buy |
18,200
+6,000
| +49% | +$250K | ﹤0.01% | 6585 |
|
|
2020
Q1 | $444K | Buy |
+12,200
| New | +$647K | ﹤0.01% | 6664 |
|
|
2019
Q4 | – | Sell |
-27,200
| Closed | -$1.54M | – | 10269 |
|
|
2019
Q3 | $1.54M | Buy |
27,200
+8,000
| +42% | +$429K | ﹤0.01% | 4887 |
|
|
2019
Q2 | $948K | Sell |
19,200
-600
| -3% | -$30K | ﹤0.01% | 5779 |
|
|
2019
Q1 | $1.04M | Buy |
19,800
+11,700
| +144% | +$586K | ﹤0.01% | 5525 |
|
|
2018
Q4 | $341K | Buy |
+8,100
| New | +$393K | ﹤0.01% | 7044 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$689K | – | 10151 |
|
|
2018
Q2 | $689K | Sell |
13,500
-500
| -4% | -$25.3K | ﹤0.01% | 5853 |
|
|
2018
Q1 | $669K | Buy |
14,000
+8,300
| +146% | +$426K | ﹤0.01% | 5394 |
|
|
2017
Q4 | $298K | Buy |
5,700
+1,200
| +27% | +$59.8K | ﹤0.01% | 6477 |
|
|
2017
Q3 | $237K | Buy |
+4,500
| New | +$220K | ﹤0.01% | 6441 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$282K | – | 8614 |
|
|
2017
Q1 | $282K | Sell |
5,500
-5,400
| -50% | -$288K | ﹤0.01% | 5969 |
|
|
2016
Q4 | $530K | Buy |
10,900
+2,200
| +25% | +$101K | ﹤0.01% | 4818 |
|
|
2016
Q3 | $423K | Sell |
8,700
-20,400
| -70% | -$1.03M | ﹤0.01% | 5123 |
|
|
2016
Q2 | $1.63M | Sell |
29,100
-31,500
| -52% | -$1.77M | ﹤0.01% | 2961 |
|
|
2016
Q1 | $3.79M | Buy |
60,600
+48,900
| +418% | +$2.85M | ﹤0.01% | 2021 |
|
|
2015
Q4 | $718K | Buy |
11,700
+1,800
| +18% | +$104K | ﹤0.01% | 4004 |
|
|
2015
Q3 | $488K | Buy |
9,900
+3,100
| +46% | +$180K | ﹤0.01% | 4850 |
|
|
2015
Q2 | $490K | Sell |
6,800
-5,000
| -42% | -$361K | ﹤0.01% | 5018 |
|
|
2015
Q1 | $834K | Sell |
11,800
-1,500
| -11% | -$108K | ﹤0.01% | 4177 |
|
|
2014
Q4 | $917K | Buy |
+13,300
| New | +$864K | ﹤0.01% | 3875 |
|
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.