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Deuterium Capital Management’s Phillips 66 PSX Stock Holding History

Deuterium Capital Management’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
2023
Q2 		– Sell
-8,746
Closed -$887K – 137
2023
Q1 		$887K Buy
8,746
+5,257
+151% +$535K 1.39% 22
2022
Q4 		$363K Buy
+3,489
New +$357K 0.96% 31

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deuterium Capital Management's PSX Position: Q2 2023 in Review

Deuterium Capital Management sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 8,746 shares — an estimated $887K sold.

Deuterium Capital Management first reported a position in PSX in Q4 2022 and held it in 2 quarters. The position peaked at $887K in Q1 2023. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Deuterium Capital Management reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 8,746 Phillips 66 shares in Q2 2023, an estimated $887K.
  • Deuterium Capital Management first reported a position in Phillips 66 in Q4 2022 and held it in 2 quarters.
  • Deuterium Capital Management's Phillips 66 position peaked at $887K in Q1 2023.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Deuterium Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.