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Duality Advisers’s Phillips 66 PSX Stock Holding History

Duality Advisers’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
-22,018
Closed -$3.6M – 415
2024
Q1 		$3.6M Buy
+22,018
New +$3.17M 0.35% 76
2023
Q4 		– Sell
-17,980
Closed -$2.16M – 721
2023
Q3 		$2.16M Buy
+17,980
New +$2.02M 0.26% 149
2023
Q2 		– Sell
-45,370
Closed -$4.6M – 699
2023
Q1 		$4.6M Buy
+45,370
New +$4.61M 0.52% 34
2022
Q3 		– Sell
-11,101
Closed -$910K – 697
2022
Q2 		$910K Sell
11,101
-36,981
-77% -$3.42M 0.09% 367
2022
Q1 		$4.15M Buy
+48,082
New +$4.05M 0.45% 43

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Duality Advisers's PSX Position: Q2 2024 in Review

Duality Advisers sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 22,018 shares — an estimated $3.6M sold.

Duality Advisers first reported a position in PSX in Q1 2022 and held it in 5 quarters. The position peaked at $4.6M in Q1 2023. 1,782 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Duality Advisers reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 22,018 Phillips 66 shares in Q2 2024, an estimated $3.6M.
  • Duality Advisers first reported a position in Phillips 66 in Q1 2022 and held it in 5 quarters.
  • Duality Advisers's Phillips 66 position peaked at $4.6M in Q1 2023.
  • 1,782 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.