HT
PSX icon

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
2023
Q4 		– Sell
-10,000
Closed -$35.7K – 1135
2023
Q3 		$35.7K Sell
10,000
-7,700
-44% -$864K 0.01% 575
2023
Q2 		$19.2K Buy
17,700
+6,900
+64% +$671K ﹤0.01% 706
2023
Q1 		$29K Sell
10,800
-2,800
-21% -$285K ﹤0.01% 665
2022
Q4 		$61K Buy
+13,600
New +$1.39M 0.01% 693
2022
Q3 		– Sell
-10,900
Closed -$20K – 1992
2022
Q2 		$20K Sell
10,900
-34,450
-76% -$3.19M ﹤0.01% 1326
2022
Q1 		$63K Buy
45,350
+32,050
+241% +$2.7M ﹤0.01% 1189
2021
Q4 		$6K Buy
13,300
+600
+5% +$45.4K ﹤0.01% 2189
2021
Q3 		$29K Sell
12,700
-2,500
-16% -$181K ﹤0.01% 1691
2021
Q2 		$82K Buy
15,200
+1,000
+7% +$84.4K ﹤0.01% 1292
2021
Q1 		$96K Sell
14,200
-2,500
-15% -$196K 0.01% 970
2020
Q4 		$140K Buy
16,700
+1,400
+9% +$82.2K ﹤0.01% 1057
2020
Q3 		$14K Buy
15,300
+3,100
+25% +$189K ﹤0.01% 1250
2020
Q2 		$88K Buy
+12,200
New +$864K ﹤0.01% 886
2019
Q4 		– Sell
-14,200
Closed -$118K – 1419
2019
Q3 		$118K Buy
14,200
+3,900
+38% +$391K 0.01% 585
2019
Q2 		$52K Buy
+10,300
New +$924K ﹤0.01% 738
2018
Q2 		– Sell
-40,900
Closed -$185K – 1095
2018
Q1 		$185K Buy
+40,900
New +$3.98M 0.01% 462
2017
Q1 		– Sell
-17,800
Closed -$56K – 1219
2016
Q4 		$56K Sell
17,800
-5,100
-22% -$424K ﹤0.01% 635
2016
Q3 		$24K Buy
+22,900
New +$1.78M ﹤0.01% 828
2015
Q4 		– Sell
-29,300
Closed -$87K – 1080
2015
Q3 		$87K Buy
+29,300
New +$2.33M ﹤0.01% 626
2014
Q3 		– Sell
-257,100
Closed -$85K – 1134
2014
Q2 		$85K Buy
257,100
+7,100
+3% +$585K ﹤0.01% 671
2014
Q1 		$200K Buy
250,000
+109,100
+77% +$8.31M 0.01% 616
2013
Q4 		$1.02M Buy
+140,900
New +$9.4M 0.03% 421

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.