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 Q1	–	Sell	-1,200	Closed	-$160K	–	612
2023 Q4	$160K	Buy	+1,200	New	+$143K	﹤0.01%	433
2023 Q3	–	Sell	-11,700	Closed	-$1.12M	–	644
2023 Q2	$1.12M	Buy	+11,700	New	+$1.14M	0.01%	356
2020 Q3	–	Sell	-33,100	Closed	-$2.38M	–	1091
2020 Q2	$2.38M	Sell	33,100 -63,900	-66%	-$4.52M	0.03%	309
2020 Q1	$5.2M	Sell	97,000 -11,700	-11%	-$952K	0.06%	244
2019 Q4	$12.1M	Sell	108,700 -182,200	-63%	-$20.5M	0.09%	195
2019 Q3	$29.8M	Buy	290,900 +33,500	+13%	+$3.36M	0.22%	104
2019 Q2	$24.1M	Buy	257,400 +94,200	+58%	+$8.45M	0.24%	102
2019 Q1	$15.5M	Buy	163,200 +157,900	+2,979%	+$15M	0.21%	91
2018 Q4	$457K	Buy	+5,300	New	+$518K	0.01%	710
2017 Q2	–	Sell	-6,700	Closed	-$531K	–	1821
2017 Q1	$531K	Sell	6,700 -75,000	-92%	-$6.04M	﹤0.01%	890
2016 Q4	$7.06M	Buy	+81,700	New	+$6.79M	0.07%	287

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.