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Laurion Capital Management’s Phillips 66 PSX Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-10,973
Closed -$1.55M – 539
2024
Q2 		$1.55M Sell
10,973
-146,027
-93% -$21.6M 0.02% 254
2024
Q1 		$25.6M Buy
157,000
+148,669
+1,785% +$21.4M 0.22% 96
2023
Q4 		$1.11M Buy
+8,331
New +$996K 0.01% 332
2023
Q3 		– Sell
-2,633
Closed -$251K – 643
2023
Q2 		$251K Sell
2,633
-1,404
-35% -$136K ﹤0.01% 464
2023
Q1 		$409K Buy
+4,037
New +$410K ﹤0.01% 353
2021
Q2 		– Sell
-194,754
Closed -$15.9M – 911
2021
Q1 		$15.9M Buy
+194,754
New +$15.3M 0.09% 194
2020
Q3 		– Sell
-45,633
Closed -$3.28M – 1090
2020
Q2 		$3.28M Sell
45,633
-27,686
-38% -$1.96M 0.04% 275
2020
Q1 		$3.93M Buy
+73,319
New +$5.97M 0.04% 274
2019
Q4 		– Sell
-394,675
Closed -$44.3M – 1161
2019
Q3 		$40.4M Buy
+394,675
New +$39.6M 0.3% 73
2019
Q1 		– Sell
-9,021
Closed -$858K – 1215
2018
Q4 		$777K Sell
9,021
-1,975
-18% -$193K 0.01% 616
2018
Q3 		$1.24M Sell
10,996
-44,597
-80% -$5.16M 0.01% 635
2018
Q2 		$6.24M Sell
55,593
-60,962
-52% -$6.85M 0.05% 306
2018
Q1 		$11.2M Buy
+116,555
New +$11.3M 0.09% 214
2017
Q2 		– Sell
-9,824
Closed -$778K – 1820
2017
Q1 		$778K Sell
9,824
-1,776
-15% -$143K 0.01% 802
2016
Q4 		$1M Buy
+11,600
New +$964K 0.01% 715
2016
Q1 		– Sell
-3,500
Closed -$286K – 1040
2015
Q4 		$286K Buy
+3,500
New +$302K ﹤0.01% 727
2014
Q4 		– Sell
-13,900
Closed -$1.13M – 406
2014
Q3 		$1.13M Sell
13,900
-50,260
-78% -$4.18M 0.02% 172
2014
Q2 		$5.16M Buy
+64,160
New +$5.28M 0.11% 168

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurion Capital Management's PSX Position: Q3 2024 in Review

Laurion Capital Management sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 10,973 shares — an estimated $1.55M sold.

Laurion Capital Management first reported a position in PSX in Q2 2014 and held it in 18 quarters. The position peaked at $40.4M in Q3 2019. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Laurion Capital Management reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 10,973 Phillips 66 shares in Q3 2024, an estimated $1.55M.
  • Laurion Capital Management first reported a position in Phillips 66 in Q2 2014 and held it in 18 quarters.
  • Laurion Capital Management's Phillips 66 position peaked at $40.4M in Q3 2019.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.