Diametric Capital’s Phillips 66 PSX Stock Holding History

Diametric Capital’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 Q2	–	Sell	-1,787	Closed	-$292K	–	452
2024 Q1	$292K	Buy	+1,787	New	+$258K	0.16%	166
2023 Q4	–	Sell	-3,544	Closed	-$426K	–	358
2023 Q3	$426K	Buy	+3,544	New	+$398K	0.18%	165

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's PSX Position: Q2 2024 in Review

Diametric Capital sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 1,787 shares — an estimated $292K sold.

Diametric Capital first reported a position in PSX in Q3 2023 and held it in 2 quarters. The position peaked at $426K in Q3 2023. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

Diametric Capital reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 1,787 Phillips 66 shares in Q2 2024, an estimated $292K.
Diametric Capital first reported a position in Phillips 66 in Q3 2023 and held it in 2 quarters.
Diametric Capital's Phillips 66 position peaked at $426K in Q3 2023.
1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.