HAP Trading’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$3.7K | – | 991 |
|
|
2023
Q4 | $3.7K | Buy |
+12,400
| New | +$1.48M | ﹤0.01% | 802 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$167K | – | 1798 |
|
|
2022
Q3 | $167K | Buy |
17,400
+3,200
| +23% | +$273K | 0.01% | 658 |
|
|
2022
Q2 | $189K | Buy |
14,200
+3,150
| +29% | +$291K | 0.01% | 739 |
|
|
2022
Q1 | $28K | Sell |
11,050
-12,650
| -53% | -$1.06M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $123K | Buy |
23,700
+4,900
| +26% | +$370K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $140K | Buy |
+18,800
| New | +$1.36M | ﹤0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-14,100
| Closed | -$31K | – | 2621 |
|
|
2021
Q1 | $31K | Sell |
14,100
-17,700
| -56% | -$1.39M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $70K | Buy |
+31,800
| New | +$1.87M | ﹤0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-8,200
| Closed | -$254K | – | 1862 |
|
|
2020
Q1 | $254K | Buy |
+8,200
| New | +$667K | 0.02% | 488 |
|
|
2017
Q2 | – | Sell |
-30,900
| Closed | -$46K | – | 1126 |
|
|
2017
Q1 | $46K | Buy |
30,900
+4,100
| +15% | +$330K | ﹤0.01% | 694 |
|
|
2016
Q4 | $24K | Buy |
26,800
+4,200
| +19% | +$349K | ﹤0.01% | 750 |
|
|
2016
Q3 | $22K | Sell |
22,600
-11,800
| -34% | -$917K | ﹤0.01% | 846 |
|
|
2016
Q2 | $112K | Buy |
+34,400
| New | +$2.81M | 0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-32,100
| Closed | -$70K | – | 1005 |
|
|
2015
Q4 | $70K | Buy |
32,100
+19,000
| +145% | +$1.64M | ﹤0.01% | 599 |
|
|
2015
Q3 | $33K | Buy |
+13,100
| New | +$1.04M | ﹤0.01% | 751 |
|
|
2015
Q2 | – | Sell |
-51,300
| Closed | -$30K | – | 1130 |
|
|
2015
Q1 | $30K | Buy |
51,300
+200
| +0.4% | +$14.7K | ﹤0.01% | 676 |
|
|
2014
Q4 | $133K | Buy |
+51,100
| New | +$3.77M | ﹤0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-464,700
| Closed | -$1.34M | – | 1136 |
|
|
2014
Q2 | $1.34M | Sell |
464,700
-180,700
| -28% | -$14.9M | 0.05% | 271 |
|
|
2014
Q1 | $577K | Buy |
645,400
+130,400
| +25% | +$9.93M | 0.03% | 423 |
|
|
2013
Q4 | $13K | Buy |
515,000
+34,400
| +7% | +$2.29M | ﹤0.01% | 1010 |
|
|
2013
Q3 | $337K | Buy |
480,600
+1,000
| +0.2% | +$58K | 0.01% | 614 |
|
|
2013
Q2 | $1.46M | Buy |
+479,600
| New | +$30.1M | 0.05% | 281 |
|
Other funds holding PSX
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.