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CTC Alternative Strategies’s Phillips 66 PSX Stock Holding History

CTC Alternative Strategies’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,850
Closed -$228K – 183
2025
Q1 		$228K Buy
1,850
+38
+2% +$4.68K 0.28% 77
2024
Q4 		$206K Buy
+1,812
New +$231K 0.25% 37
2024
Q3 		– Sell
-13,600
Closed -$1.92M – 174
2024
Q2 		$1.92M Buy
+13,600
New +$2.01M 0.81% 21
2014
Q3 		– Sell
-4,300
Closed -$346K – 186
2014
Q2 		$346K Buy
+4,300
New +$354K 0.29% 94

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's PSX Position: Q2 2025 in Review

CTC Alternative Strategies sold out of Phillips 66 (PSX) in Q2 2025, closing a stake of 1,850 shares — an estimated $228K sold.

CTC Alternative Strategies first reported a position in PSX in Q2 2014 and held it in 4 quarters. The position peaked at $1.92M in Q2 2024. 1,763 funds tracked by Wall St. Rank hold PSX as of Q2 2025.

  • CTC Alternative Strategies reported no remaining Phillips 66 position as of Q2 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,850 Phillips 66 shares in Q2 2025, an estimated $228K.
  • CTC Alternative Strategies first reported a position in Phillips 66 in Q2 2014 and held it in 4 quarters.
  • CTC Alternative Strategies's Phillips 66 position peaked at $1.92M in Q2 2024.
  • 1,763 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.