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Duquesne Family Office’s Phillips 66 PSX Stock Holding History

Duquesne Family Office’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
-100,555
Closed -$10.2M – 65
2023
Q1 		$10.2M Sell
100,555
-13,295
-12% -$1.35M 0.44% 27
2022
Q4 		$11.8M Buy
+113,850
New +$11.6M 0.59% 31
2022
Q3 		– Sell
-119,380
Closed -$9.79M – 70
2022
Q2 		$9.79M Buy
119,380
+6,045
+5% +$559K 0.71% 23
2022
Q1 		$9.79M Buy
+113,335
New +$9.54M 0.42% 30
2014
Q3 		– Sell
-303,200
Closed -$24.4M – 58
2014
Q2 		$24.4M Buy
+303,200
New +$25M 1.74% 17

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

Duquesne Family Office's PSX Position: Q2 2023 in Review

Duquesne Family Office sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 100,555 shares — an estimated $10.2M sold.

Duquesne Family Office first reported a position in PSX in Q2 2014 and held it in 5 quarters. The position peaked at $24.4M in Q2 2014. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Duquesne Family Office reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • Duquesne Family Office sold 100,555 Phillips 66 shares in Q2 2023, an estimated $10.2M.
  • Duquesne Family Office first reported a position in Phillips 66 in Q2 2014 and held it in 5 quarters.
  • Duquesne Family Office's Phillips 66 position peaked at $24.4M in Q2 2014.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Duquesne Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.