Cutler Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,964
| Closed | -$571K | – | 3301 |
|
|
2023
Q4 | $527K | Sell |
3,964
-508
| -11% | -$60.7K | 0.05% | 406 |
|
|
2023
Q3 | $537K | Buy |
4,472
+3,415
| +323% | +$383K | 0.06% | 403 |
|
|
2023
Q2 | $100K | Sell |
1,057
-1,525
| -59% | -$148K | 0.01% | 922 |
|
|
2023
Q1 | $261K | Buy |
2,582
+1,920
| +290% | +$195K | 0.03% | 576 |
|
|
2022
Q4 | $68K | Buy |
662
+14
| +2% | +$1.43K | 0.01% | 1386 |
|
|
2022
Q3 | $52K | Sell |
648
-5,096
| -89% | -$434K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $470K | Sell |
5,744
-787
| -12% | -$72.8K | 0.03% | 559 |
|
|
2022
Q1 | $564K | Buy |
6,531
+3,280
| +101% | +$276K | 0.03% | 637 |
|
|
2021
Q4 | $235K | Sell |
3,251
-11,310
| -78% | -$855K | 0.01% | 1191 |
|
|
2021
Q3 | $1.02M | Buy |
14,561
+11,266
| +342% | +$815K | 0.05% | 460 |
|
|
2021
Q2 | $282K | Buy |
+3,295
| New | +$278K | 0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-3,874
| Closed | -$236K | – | 5137 |
|
|
2020
Q2 | $278K | Buy |
3,874
+444
| +13% | +$31.4K | 0.02% | 701 |
|
|
2020
Q1 | $184K | Buy |
3,430
+1,280
| +60% | +$104K | 0.01% | 998 |
|
|
2019
Q4 | $239K | Sell |
2,150
-29,284
| -93% | -$3.29M | 0.01% | 740 |
|
|
2019
Q3 | $3.22M | Sell |
31,434
-5,138
| -14% | -$515K | 0.29% | 46 |
|
|
2019
Q2 | $3.42M | Buy |
36,572
+24,931
| +214% | +$2.24M | 0.32% | 41 |
|
|
2019
Q1 | $1.11M | Buy |
11,641
+8,515
| +272% | +$809K | 0.11% | 165 |
|
|
2018
Q4 | $269K | Buy |
+3,126
| New | +$305K | 0.03% | 517 |
|
|
2018
Q2 | – | Sell |
-3,135
| Closed | -$352K | – | 4725 |
|
|
2018
Q1 | $300K | Buy |
+3,135
| New | +$305K | 0.03% | 620 |
|
|
2017
Q4 | – | Sell |
-308
| Closed | -$29.3K | – | 5712 |
|
|
2017
Q3 | $28K | Sell |
308
-4,574
| -94% | -$387K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $403K | Buy |
+4,882
| New | +$383K | 0.01% | 821 |
|
|
2017
Q1 | – | Sell |
-2,022
| Closed | -$163K | – | 7032 |
|
|
2016
Q4 | $174K | Buy |
2,022
+905
| +81% | +$75.2K | 0.01% | 1407 |
|
|
2016
Q3 | $89K | Sell |
1,117
-1,851
| -62% | -$144K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $235K | Buy |
2,968
+1,966
| +196% | +$161K | 0.01% | 1001 |
|
|
2016
Q1 | $86K | Sell |
1,002
-4,469
| -82% | -$363K | 0.01% | 1749 |
|
|
2015
Q4 | $447K | Buy |
+5,471
| New | +$472K | 0.02% | 677 |
|
Other funds holding PSX
Cutler Group's PSX Position: Q1 2024 in Review
Cutler Group sold out of Phillips 66 (PSX) in Q1 2024, closing a stake of 3,964 shares — an estimated $571K sold.
Cutler Group first reported a position in PSX in Q4 2015 and held it in 26 quarters. The position peaked at $3.42M in Q2 2019. 1,876 funds tracked by Wall St. Rank hold PSX as of Q1 2024.
- Cutler Group reported no remaining Phillips 66 position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 3,964 Phillips 66 shares in Q1 2024, an estimated $571K.
- Cutler Group first reported a position in Phillips 66 in Q4 2015 and held it in 26 quarters.
- Cutler Group's Phillips 66 position peaked at $3.42M in Q2 2019.
- 1,876 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.