CSS
PSX icon

Cubist Systematic Strategies’s Phillips 66 PSX Stock Holding History

Cubist Systematic 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
2024
Q4 		– Sell
-30,843
Closed -$3.92M – 3449
2024
Q3 		$4.05M Buy
+30,843
New +$4.16M 0.02% 966
2023
Q4 		– Sell
-5,681
Closed -$679K – 4001
2023
Q3 		$683K Sell
5,681
-95,402
-94% -$10.7M 0.01% 2133
2023
Q2 		$9.64M Sell
101,083
-29,243
-22% -$2.84M 0.06% 450
2023
Q1 		$13.2M Buy
130,326
+72,042
+124% +$7.33M 0.08% 319
2022
Q4 		$6.07M Sell
58,284
-5,308
-8% -$543K 0.04% 855
2022
Q3 		$5.13M Sell
63,592
-335,113
-84% -$28.6M 0.03% 1051
2022
Q2 		$32.7M Buy
398,705
+199,498
+100% +$18.5M 0.2% 36
2022
Q1 		$17.2M Sell
199,207
-186,937
-48% -$15.7M 0.15% 108
2021
Q4 		$28M Buy
386,144
+274,894
+247% +$20.8M 0.27% 14
2021
Q3 		$7.79M Buy
111,250
+110,678
+19,349% +$8.01M 0.1% 271
2021
Q2 		$49K Sell
572
-35,986
-98% -$3.04M ﹤0.01% 2793
2021
Q1 		$2.98M Buy
36,558
+13,950
+62% +$1.09M 0.04% 760
2020
Q4 		$1.58M Sell
22,608
-684
-3% -$40.2K 0.02% 1102
2020
Q3 		$1.21M Sell
23,292
-99,411
-81% -$6.07M 0.02% 1218
2020
Q2 		$8.82M Sell
122,703
-4,743
-4% -$336K 0.15% 125
2020
Q1 		$6.84M Sell
127,446
-32,675
-20% -$2.66M 0.18% 115
2019
Q4 		$17.8M Buy
160,121
+155,814
+3,618% +$17.5M 0.33% 26
2019
Q3 		$441K Sell
4,307
-18,475
-81% -$1.85M 0.01% 1360
2019
Q2 		$2.13M Sell
22,782
-18,163
-44% -$1.63M 0.04% 651
2019
Q1 		$3.9M Buy
40,945
+23,117
+130% +$2.2M 0.13% 202
2018
Q4 		$1.54M Sell
17,828
-19,222
-52% -$1.88M 0.07% 385
2018
Q3 		$4.18M Buy
37,050
+12,224
+49% +$1.41M 0.23% 71
2018
Q2 		$2.79M Buy
24,826
+20,026
+417% +$2.25M 0.14% 167
2018
Q1 		$460K Sell
4,800
-26,963
-85% -$2.62M 0.03% 849
2017
Q4 		$3.21M Buy
31,763
+23,865
+302% +$2.27M 0.17% 107
2017
Q3 		$724K Sell
7,898
-5,572
-41% -$472K 0.04% 596
2017
Q2 		$1.11M Buy
+13,470
New +$1.06M 0.07% 380
2017
Q1 		– Sell
-19,319
Closed -$1.67M – 1807
2016
Q4 		$1.67M Buy
19,319
+10,515
+119% +$874K 0.13% 200
2016
Q3 		$709K Sell
8,804
-7,917
-47% -$615K 0.05% 560
2016
Q2 		$1.33M Sell
16,721
-6,572
-28% -$537K 0.08% 333
2016
Q1 		$2.02M Sell
23,293
-5,161
-18% -$419K 0.12% 214
2015
Q4 		$2.33M Buy
28,454
+21,475
+308% +$1.85M 0.14% 178
2015
Q3 		$536K Sell
6,979
-859
-11% -$68.3K 0.03% 921
2015
Q2 		$631K Sell
7,838
-27,665
-78% -$2.2M 0.03% 826
2015
Q1 		$2.79M Buy
35,503
+2,591
+8% +$190K 0.14% 173
2014
Q4 		$2.36M Buy
32,912
+898
+3% +$66.3K 0.13% 190
2014
Q3 		$2.6M Sell
32,014
-14,820
-32% -$1.23M 0.16% 154
2014
Q2 		$3.77M Buy
+46,834
New +$3.86M 0.23% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's PSX Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Phillips 66 (PSX) in Q4 2024, closing a stake of 30,843 shares — an estimated $3.92M sold.

Cubist Systematic Strategies first reported a position in PSX in Q2 2014 and held it in 38 quarters. The position peaked at $32.7M in Q2 2022. 1,780 funds tracked by Wall St. Rank hold PSX as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Phillips 66 position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,843 Phillips 66 shares in Q4 2024, an estimated $3.92M.
  • Cubist Systematic Strategies first reported a position in Phillips 66 in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Phillips 66 position peaked at $32.7M in Q2 2022.
  • 1,780 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.