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HAP Trading’s Phillips 66 PSX Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-18,833
Closed -$1.93M – 1797
2022
Q3 		$1.52M Buy
18,833
+3,617
+24% +$308K 0.1% 188
2022
Q2 		$1.25M Buy
+15,216
New +$1.41M 0.06% 242
2022
Q1 		– Sell
-10,227
Closed -$860K – 2656
2021
Q4 		$741K Sell
10,227
-1,622
-14% -$123K 0.02% 567
2021
Q3 		$830K Buy
+11,849
New +$858K 0.03% 518
2020
Q4 		– Sell
-19,777
Closed -$1.16M – 2404
2020
Q3 		$1.02M Buy
+19,777
New +$1.21M 0.05% 259
2017
Q3 		– Sell
-54,940
Closed -$4.54M – 1027
2017
Q2 		$4.54M Buy
54,940
+40,821
+289% +$3.2M 0.24% 102
2017
Q1 		$1.12M Buy
+14,119
New +$1.14M 0.07% 224
2016
Q4 		– Sell
-16,392
Closed -$1.36M – 1175
2016
Q3 		$1.32M Buy
16,392
+3,214
+24% +$250K 0.05% 212
2016
Q2 		$1.05M Buy
+13,178
New +$1.08M 0.06% 220
2016
Q1 		– Sell
-19,643
Closed -$1.61M – 1004
2015
Q4 		$1.61M Buy
+19,643
New +$1.7M 0.08% 205
2015
Q1 		– Sell
-49,346
Closed -$3.62M – 1166
2014
Q4 		$3.54M Buy
+49,346
New +$3.64M 0.13% 143
2014
Q3 		– Sell
-152,399
Closed -$12.3M – 1135
2014
Q2 		$12.3M Buy
152,399
+96,880
+174% +$7.98M 0.45% 38
2014
Q1 		$4.28M Buy
+55,519
New +$4.23M 0.19% 99
2013
Q4 		– Sell
-81,688
Closed -$5.45M – 1336
2013
Q3 		$4.72M Sell
81,688
-31,047
-28% -$1.8M 0.15% 123
2013
Q2 		$6.64M Buy
+112,735
New +$7.08M 0.22% 92

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

HAP Trading's PSX Position: Q4 2022 in Review

HAP Trading sold out of Phillips 66 (PSX) in Q4 2022, closing a stake of 18,833 shares — an estimated $1.93M sold.

HAP Trading first reported a position in PSX in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q2 2014. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • HAP Trading reported no remaining Phillips 66 position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 18,833 Phillips 66 shares in Q4 2022, an estimated $1.93M.
  • HAP Trading first reported a position in Phillips 66 in Q2 2013 and held it in 15 quarters.
  • HAP Trading's Phillips 66 position peaked at $12.3M in Q2 2014.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.