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.