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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 		$1.65M Sell
12,100
-154,600
-93% -$19.8M 0.01% 1686
2025
Q2 		$19.9M Buy
166,700
+127,300
+323% +$14.3M 0.09% 300
2025
Q1 		$4.87M Buy
39,400
+25,300
+179% +$3.12M 0.03% 900
2024
Q4 		$1.61M Sell
14,100
-18,500
-57% -$2.35M 0.01% 1511
2024
Q3 		$4.29M Sell
32,600
-45,500
-58% -$6.14M 0.03% 928
2024
Q2 		$11M Sell
78,100
-57,700
-42% -$8.54M 0.08% 358
2024
Q1 		$22.2M Buy
135,800
+90,900
+202% +$13.1M 0.13% 162
2023
Q4 		$5.98M Buy
44,900
+16,500
+58% +$1.97M 0.04% 760
2023
Q3 		$3.41M Buy
28,400
+2,900
+11% +$325K 0.03% 996
2023
Q2 		$2.43M Sell
25,500
-39,300
-61% -$3.82M 0.02% 1334
2023
Q1 		$6.57M Sell
64,800
-75,900
-54% -$7.72M 0.04% 735
2022
Q4 		$14.6M Buy
140,700
+126,300
+877% +$12.9M 0.09% 288
2022
Q3 		$1.16M Buy
+14,400
New +$1.23M 0.01% 2497

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.