Hussman Strategic Advisors’s Phillips 66 PSX Stock Holding History

Hussman Strategic Advisors’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
2024 Q4	–	Sell	-10,500	Closed	-$1.38M	–	294
2024 Q3	$1.38M	Buy	+10,500	New	+$1.42M	0.34%	128
2023 Q4	–	Sell	-25,200	Closed	-$3.03M	–	287
2023 Q3	$3.03M	Buy	25,200 +6,400	+34%	+$718K	0.58%	49
2023 Q2	$1.79M	Buy	+18,800	New	+$1.83M	0.33%	137
2019 Q2	–	Sell	-25,000	Closed	-$2.38M	–	236
2019 Q1	$2.38M	Hold	25,000	–	–	0.58%	62
2018 Q4	$2.15M	Hold	25,000	–	–	0.52%	83
2018 Q3	$2.82M	Hold	25,000	–	–	0.82%	39
2018 Q2	$2.81M	Hold	25,000	–	–	0.76%	43
2018 Q1	$2.4M	Hold	25,000	–	–	0.66%	71
2017 Q4	$2.53M	Hold	25,000	–	–	0.72%	67
2017 Q3	$2.29M	Buy	+25,000	New	+$2.12M	0.55%	76
2016 Q4	–	Sell	-1,600	Closed	-$129K	–	212
2016 Q3	$129K	Sell	1,600 -50,000	-97%	-$3.89M	0.02%	123
2016 Q2	$4.09M	Sell	51,600 -85,000	-62%	-$6.94M	0.63%	67
2016 Q1	$11.8M	Buy	136,600 +50,000	+58%	+$4.06M	1.57%	22
2015 Q4	$7.08M	Buy	86,600 +85,000	+5,313%	+$7.33M	1.01%	35
2015 Q3	$123K	Hold	1,600	–	–	0.02%	177
2015 Q2	$129K	Buy	+1,600	New	+$127K	0.01%	180

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hussman Strategic Advisors's PSX Position: Q4 2024 in Review

Hussman Strategic Advisors sold out of Phillips 66 (PSX) in Q4 2024, closing a stake of 10,500 shares — an estimated $1.38M sold.

Hussman Strategic Advisors first reported a position in PSX in Q2 2015 and held it in 16 quarters. The position peaked at $11.8M in Q1 2016. 1,780 funds tracked by Wall St. Rank hold PSX as of Q4 2024.

Hussman Strategic Advisors reported no remaining Phillips 66 position as of Q4 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 10,500 Phillips 66 shares in Q4 2024, an estimated $1.38M.
Hussman Strategic Advisors first reported a position in Phillips 66 in Q2 2015 and held it in 16 quarters.
Hussman Strategic Advisors's Phillips 66 position peaked at $11.8M in Q1 2016.
1,780 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.