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
-26,300
Closed -$949K 15361
2021
Q4
$949K Sell
26,300
-67,200
-72% -$2.5M ﹤0.01% 8107
2021
Q3
$3.35M Sell
93,500
-43,100
-32% -$1.58M ﹤0.01% 5123
2021
Q2
$5.39M Buy
136,600
+37,400
+38% +$1.38M ﹤0.01% 4273
2021
Q1
$3.14M Buy
99,200
+15,100
+18% +$427K ﹤0.01% 5332
2020
Q4
$2.22M Buy
84,100
+57,600
+217% +$1.5M ﹤0.01% 5141
2020
Q3
$611K Buy
26,500
+13,600
+105% +$375K ﹤0.01% 6935
2020
Q2
$465K Buy
12,900
+2,000
+18% +$83.2K ﹤0.01% 7204
2020
Q1
$397K Buy
10,900
+100
+0.9% +$5.31K ﹤0.01% 6847
2019
Q4
$666K Sell
10,800
-6,700
-38% -$378K ﹤0.01% 6340
2019
Q3
$991K Sell
17,500
-100
-0.6% -$5.36K ﹤0.01% 5609
2019
Q2
$869K Sell
17,600
-2,600
-13% -$130K ﹤0.01% 5925
2019
Q1
$1.06M Buy
20,200
+13,600
+206% +$682K ﹤0.01% 5483
2018
Q4
$278K Sell
6,600
-7,600
-54% -$368K ﹤0.01% 7406
2018
Q3
$726K Buy
14,200
+6,400
+82% +$334K ﹤0.01% 6095
2018
Q2
$398K Buy
+7,800
New +$395K ﹤0.01% 6744
2018
Q1
Sell
-8,400
Closed -$440K 9248
2017
Q4
$440K Buy
+8,400
New +$418K ﹤0.01% 5851
2017
Q3
Sell
-4,600
Closed -$227K 8552
2017
Q2
$227K Sell
4,600
-4,500
-49% -$228K ﹤0.01% 6369
2017
Q1
$467K Sell
9,100
-1,400
-13% -$74.7K ﹤0.01% 5150
2016
Q4
$511K Sell
10,500
-10,400
-50% -$479K ﹤0.01% 4866
2016
Q3
$1.02M Buy
20,900
+11,200
+115% +$568K ﹤0.01% 3817
2016
Q2
$542K Sell
9,700
-10,600
-52% -$595K ﹤0.01% 4370
2016
Q1
$1.27M Buy
20,300
+11,200
+123% +$652K ﹤0.01% 3186
2015
Q4
$559K Buy
9,100
+2,200
+32% +$128K ﹤0.01% 4320
2015
Q3
$340K Sell
6,900
-10,800
-61% -$628K ﹤0.01% 5375
2015
Q2
$1.27M Buy
17,700
+4,600
+35% +$332K ﹤0.01% 3660
2015
Q1
$926K Sell
13,100
-400
-3% -$28.8K ﹤0.01% 4031
2014
Q4
$931K Buy
+13,500
New +$877K ﹤0.01% 3857

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.