Jefferies Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,383
| Closed | -$3.36M | – | 1875 |
|
|
2022
Q2 | $3.23M | Buy |
+39,383
| New | +$3.64M | 0.03% | 469 |
|
|
2021
Q3 | – | Sell |
-13,115
| Closed | -$1.13M | – | 1954 |
|
|
2021
Q2 | $1.13M | Buy |
+13,115
| New | +$1.11M | 0.01% | 956 |
|
|
2020
Q2 | – | Sell |
-58,489
| Closed | -$3.14M | – | 1905 |
|
|
2020
Q1 | $3.14M | Buy |
58,489
+33,890
| +138% | +$2.76M | 0.03% | 485 |
|
|
2019
Q4 | $2.74M | Buy |
24,599
+15,698
| +176% | +$1.76M | 0.02% | 857 |
|
|
2019
Q3 | $911K | Buy |
8,901
+6,653
| +296% | +$667K | 0.01% | 1564 |
|
|
2019
Q2 | $210K | Sell |
2,248
-59,860
| -96% | -$5.37M | ﹤0.01% | 2109 |
|
|
2019
Q1 | $5.91M | Buy |
62,108
+49,807
| +405% | +$4.73M | 0.05% | 376 |
|
|
2018
Q4 | $1.06M | Sell |
12,301
-26,798
| -69% | -$2.62M | 0.01% | 1126 |
|
|
2018
Q3 | $4.41M | Sell |
39,099
-21,796
| -36% | -$2.52M | 0.03% | 589 |
|
|
2018
Q2 | $6.84M | Buy |
60,895
+53,825
| +761% | +$6.05M | 0.04% | 393 |
|
|
2018
Q1 | $678K | Buy |
7,070
+6,591
| +1,376% | +$642K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $48K | Buy |
+479
| New | +$45.5K | ﹤0.01% | 2381 |
|
|
2017
Q3 | – | Sell |
-12,157
| Closed | -$1M | – | 2564 |
|
|
2017
Q2 | $1M | Sell |
12,157
-34,439
| -74% | -$2.7M | 0.01% | 1301 |
|
|
2017
Q1 | $3.69M | Buy |
46,596
+31,382
| +206% | +$2.53M | 0.03% | 632 |
|
|
2016
Q4 | $1.31M | Buy |
15,214
+11,494
| +309% | +$956K | 0.01% | 1124 |
|
|
2016
Q3 | $300K | Sell |
3,720
-36,394
| -91% | -$2.83M | ﹤0.01% | 1807 |
|
|
2016
Q2 | $3.18M | Buy |
40,114
+12,641
| +46% | +$1.03M | 0.01% | 679 |
|
|
2016
Q1 | $2.38M | Sell |
27,473
-28,866
| -51% | -$2.35M | 0.01% | 770 |
|
|
2015
Q4 | $4.61M | Buy |
56,339
+43,610
| +343% | +$3.76M | 0.03% | 509 |
|
|
2015
Q3 | $979K | Sell |
12,729
-7,266
| -36% | -$577K | 0.01% | 1219 |
|
|
2015
Q2 | $1.61M | Buy |
19,995
+19,681
| +6,268% | +$1.56M | 0.01% | 1026 |
|
|
2015
Q1 | $25K | Sell |
314
-3,288
| -91% | -$241K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $258K | Sell |
3,602
-50,485
| -93% | -$3.72M | ﹤0.01% | 1629 |
|
|
2014
Q3 | $4.4M | Buy |
54,087
+37,782
| +232% | +$3.15M | 0.03% | 464 |
|
|
2014
Q2 | $1.31M | Sell |
16,305
-8,680
| -35% | -$715K | 0.01% | 793 |
|
|
2014
Q1 | $1.93M | Buy |
24,985
+22,071
| +757% | +$1.68M | 0.02% | 631 |
|
|
2013
Q4 | $225K | Sell |
2,914
-607
| -17% | -$40.5K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $203K | Sell |
3,521
-22,043
| -86% | -$1.28M | ﹤0.01% | 1607 |
|
|
2013
Q2 | $1.51M | Buy |
+25,564
| New | +$1.61M | 0.02% | 613 |
|
Other funds holding PSX
Jefferies Group's PSX Position: Q3 2022 in Review
Jefferies Group sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 39,383 shares — an estimated $3.36M sold.
Jefferies Group first reported a position in PSX in Q2 2013 and held it in 29 quarters. The position peaked at $6.84M in Q2 2018. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.
- Jefferies Group reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 39,383 Phillips 66 shares in Q3 2022, an estimated $3.36M.
- Jefferies Group first reported a position in Phillips 66 in Q2 2013 and held it in 29 quarters.
- Jefferies Group's Phillips 66 position peaked at $6.84M in Q2 2018.
- 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.