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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
2025
Q3 		$2.53M Buy
18,600
+5,400
+41% +$692K 0.01% 1418
2025
Q2 		$1.57M Sell
13,200
-1,300
-9% -$146K 0.01% 1691
2025
Q1 		$1.79M Sell
14,500
-3,000
-17% -$370K 0.01% 1496
2024
Q4 		$1.99M Sell
17,500
-24,700
-59% -$3.14M 0.01% 1350
2024
Q3 		$5.55M Sell
42,200
-39,100
-48% -$5.28M 0.03% 768
2024
Q2 		$11.5M Sell
81,300
-39,200
-33% -$5.8M 0.08% 344
2024
Q1 		$19.7M Buy
120,500
+72,500
+151% +$10.4M 0.11% 194
2023
Q4 		$6.39M Buy
48,000
+19,700
+70% +$2.35M 0.04% 718
2023
Q3 		$3.4M Buy
28,300
+1,000
+4% +$112K 0.03% 1000
2023
Q2 		$2.6M Sell
27,300
-62,700
-70% -$6.1M 0.02% 1288
2023
Q1 		$9.12M Sell
90,000
-69,200
-43% -$7.04M 0.06% 514
2022
Q4 		$16.6M Buy
159,200
+48,200
+43% +$4.93M 0.1% 234
2022
Q3 		$8.96M Buy
111,000
+28,300
+34% +$2.41M 0.05% 563
2022
Q2 		$6.78M Buy
+82,700
New +$7.65M 0.04% 712

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.