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HBK Investments’s Phillips 66 PSX Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-150,344
Closed -$13.5M – 948
2019
Q1 		$14.3M Sell
150,344
-218,863
-59% -$20.8M 0.14% 117
2018
Q4 		$31.8M Buy
369,207
+70,107
+23% +$6.85M 0.34% 45
2018
Q3 		$33.7M Buy
+299,100
New +$34.6M 0.27% 46
2015
Q1 		– Sell
-172,440
Closed -$12.4M – 1126
2014
Q4 		$12.4M Buy
172,440
+139,740
+427% +$10.3M 0.15% 109
2014
Q3 		$2.66M Sell
32,700
-144,100
-82% -$12M 0.04% 312
2014
Q2 		$14.2M Buy
176,800
+118,800
+205% +$9.79M 0.29% 60
2014
Q1 		$4.47M Buy
+58,000
New +$4.42M 0.08% 185
2013
Q4 		– Sell
-128,736
Closed -$7.44M – 987
2013
Q3 		$7.44M Buy
128,736
+92,336
+254% +$5.35M 0.11% 101
2013
Q2 		$2.14M Buy
+36,400
New +$2.29M 0.03% 248

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's PSX Position: Q2 2019 in Review

HBK Investments sold out of Phillips 66 (PSX) in Q2 2019, closing a stake of 150,344 shares — an estimated $13.5M sold.

HBK Investments first reported a position in PSX in Q2 2013 and held it in 9 quarters. The position peaked at $33.7M in Q3 2018. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

  • HBK Investments reported no remaining Phillips 66 position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 150,344 Phillips 66 shares in Q2 2019, an estimated $13.5M.
  • HBK Investments first reported a position in Phillips 66 in Q2 2013 and held it in 9 quarters.
  • HBK Investments's Phillips 66 position peaked at $33.7M in Q3 2018.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.