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Eudaimonia Partners’s Phillips 66 PSX Stock Holding History

Eudaimonia Partners’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
Q4 		– Sell
-2,229
Closed -$268K – 317
2023
Q3 		$268K Buy
+2,229
New +$250K 0.06% 251
2023
Q2 		– Sell
-1,985
Closed -$201K – 364
2023
Q1 		$201K Sell
1,985
-96
-5% -$9.76K 0.05% 326
2022
Q4 		$217K Sell
2,081
-979
-32% -$100K 0.05% 308
2022
Q3 		$247K Sell
3,060
-7,346
-71% -$626K 0.06% 271
2022
Q2 		$853K Buy
10,406
+906
+10% +$83.8K 0.16% 147
2022
Q1 		$821K Buy
+9,500
New +$799K 0.14% 176
2021
Q3 		$657K Buy
9,375
+15
+0.2% +$1.09K 0.12% 206
2021
Q2 		$803K Buy
9,360
+50
+0.5% +$4.22K 0.15% 166
2021
Q1 		$760K Sell
9,310
-58
-0.6% -$4.55K 0.16% 151
2020
Q4 		$656K Buy
9,368
+1,077
+13% +$63.2K 0.15% 159
2020
Q3 		$430K Sell
8,291
-15
-0.2% -$915 0.11% 191
2020
Q2 		$597K Buy
8,306
+350
+4% +$24.8K 0.23% 106
2020
Q1 		$427K Sell
7,956
-80
-1% -$6.51K 0.19% 131
2019
Q4 		$895K Buy
+8,036
New +$903K 0.35% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Eudaimonia Partners's PSX Position: Q4 2023 in Review

Eudaimonia Partners sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 2,229 shares — an estimated $268K sold.

Eudaimonia Partners first reported a position in PSX in Q4 2019 and held it in 14 quarters. The position peaked at $895K in Q4 2019. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • Eudaimonia Partners reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 2,229 Phillips 66 shares in Q4 2023, an estimated $268K.
  • Eudaimonia Partners first reported a position in Phillips 66 in Q4 2019 and held it in 14 quarters.
  • Eudaimonia Partners's Phillips 66 position peaked at $895K in Q4 2019.
  • 1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.