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Eisler Capital (UK)’s Phillips 66 PSX Stock Holding History

Eisler Capital (UK)’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
Q3 		$4.81M Hold
36,600
– – 0.02% 364
2024
Q2 		$5.17M Sell
36,600
-14,100
-28% -$2.09M 0.03% 327
2024
Q1 		$8.28M Sell
50,700
-83,700
-62% -$12.1M 0.07% 237
2023
Q4 		$17.9M Sell
134,400
-221,900
-62% -$26.5M 0.14% 148
2023
Q3 		$42.8M Sell
356,300
-40,500
-10% -$4.55M 0.27% 79
2023
Q2 		$37.8M Buy
396,800
+29,600
+8% +$2.88M 0.27% 93
2023
Q1 		$37.2M Buy
+367,200
New +$37.3M 0.37% 73

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Eisler Capital (UK)'s PSX Position: Q3 2024 in Review

Eisler Capital (UK) increased its Phillips 66 (PSX) stake by 43% in Q3 2024, buying an estimated $423K and bringing the position to 10,366 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #469.

Eisler Capital (UK) first reported a position in PSX in Q1 2023 and has held it in 7 quarters since. The position peaked at $16M in Q1 2023. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Eisler Capital (UK) held 10,366 shares of Phillips 66 worth $1.36M as of Q3 2024.
  • Eisler Capital (UK) bought 3,130 Phillips 66 shares in Q3 2024, an estimated $423K.
  • Phillips 66 made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #469 holding.
  • Eisler Capital (UK) first reported a position in Phillips 66 in Q1 2023 and has held it in 7 quarters since.
  • Eisler Capital (UK)'s Phillips 66 position peaked at $16M in Q1 2023.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.