One River Asset Management’s Phillips 66 PSX Stock Holding History

One River Asset 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 Q2	–	Sell	-1,500	Closed	-$245K	–	279
2024 Q1	$245K	Buy	+1,500	New	+$216K	0.01%	200
2023 Q2	–	Sell	-46,000	Closed	-$4.66M	–	320
2023 Q1	$4.66M	Buy	46,000 +1,700	+4%	+$173K	0.2%	84
2022 Q4	$4.61M	Buy	+44,300	New	+$4.53M	0.28%	84

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

One River Asset Management's PSX Position: Q2 2023 in Review

One River Asset Management sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 22,380 shares — an estimated $2.24M sold.

One River Asset Management first reported a position in PSX in Q4 2022 and held it in 2 quarters. The position peaked at $2.24M in Q1 2023. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

One River Asset Management reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
One River Asset Management sold 22,380 Phillips 66 shares in Q2 2023, an estimated $2.24M.
One River Asset Management first reported a position in Phillips 66 in Q4 2022 and held it in 2 quarters.
One River Asset Management's Phillips 66 position peaked at $2.24M in Q1 2023.
1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.