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Garda Capital Partners’s Phillips 66 PSX Stock Holding History

Garda Capital 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
2025
Q3 		– Sell
-17,400
Closed -$2.08M – 390
2025
Q2 		$2.08M Buy
17,400
+15,100
+657% +$1.69M 0.05% 269
2025
Q1 		$284K Buy
+2,300
New +$283K 0.01% 587
2024
Q4 		– Sell
-5,000
Closed -$657K – 445
2024
Q3 		$657K Hold
5,000
– – 0.02% 446
2024
Q2 		$706K Buy
+5,000
New +$740K 0.02% 371
2023
Q2 		– Sell
-2,000
Closed -$203K – 455
2023
Q1 		$203K Sell
2,000
-25,000
-93% -$2.54M 0.01% 308
2022
Q4 		$2.81M Buy
+27,000
New +$2.76M 0.16% 178

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garda Capital Partners's PSX Position: Q2 2023 in Review

Garda Capital Partners sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 997 shares — an estimated $101K sold.

Garda Capital Partners first reported a position in PSX in Q1 2023 and held it in 1 quarter. The position peaked at $101K in Q1 2023. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Garda Capital Partners reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • Garda Capital Partners sold 997 Phillips 66 shares in Q2 2023, an estimated $101K.
  • Garda Capital Partners first reported a position in Phillips 66 in Q1 2023 and held it in 1 quarter.
  • Garda Capital Partners's Phillips 66 position peaked at $101K in Q1 2023.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.