Occudo Quantitative Strategies’s Phillips 66 PSX Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-7,190	Closed	-$819K	–	870
2024 Q4	$819K	Sell	7,190 -36,867	-84%	-$4.69M	0.15%	205
2024 Q3	$5.79M	Buy	44,057 +19,666	+81%	+$2.66M	1.06%	8
2024 Q2	$3.44M	Buy	+24,391	New	+$3.61M	0.61%	24
2023 Q3	–	Sell	-2,130	Closed	-$203K	–	1243
2023 Q2	$203K	Buy	+2,130	New	+$207K	0.02%	846
2022 Q1	–	Sell	-21,398	Closed	-$1.55M	–	1285
2021 Q4	$1.55M	Sell	21,398 -10,479	-33%	-$792K	0.14%	215
2021 Q3	$2.23M	Buy	+31,877	New	+$2.31M	0.27%	71
2021 Q2	–	Sell	-2,458	Closed	-$200K	–	1020
2021 Q1	$200K	Sell	2,458 -2,092	-46%	-$164K	0.04%	625
2020 Q4	$318K	Buy	+4,550	New	+$267K	0.1%	398

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Occudo Quantitative Strategies's PSX Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Phillips 66 (PSX) in Q1 2025, closing a stake of 7,190 shares — an estimated $819K sold.

Occudo Quantitative Strategies first reported a position in PSX in Q4 2020 and held it in 8 quarters. The position peaked at $5.79M in Q3 2024. 1,791 funds tracked by Wall St. Rank hold PSX as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Phillips 66 position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,190 Phillips 66 shares in Q1 2025, an estimated $819K.
Occudo Quantitative Strategies first reported a position in Phillips 66 in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Phillips 66 position peaked at $5.79M in Q3 2024.
1,791 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.