Paloma Partners’s Phillips 66 PSX Stock Holding History

Paloma Partners’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 Q4	–	Sell	-15,638	Closed	-$2.06M	–	906
2024 Q3	$2.06M	Sell	15,638 -16,796	-52%	-$2.27M	0.06%	277
2024 Q2	$4.58M	Buy	32,434 +27,792	+599%	+$4.11M	0.13%	145
2024 Q1	$758K	Buy	+4,642	New	+$669K	0.04%	358
2022 Q3	–	Sell	-22,343	Closed	-$1.83M	–	1264
2022 Q2	$1.83M	Sell	22,343 -35,275	-61%	-$3.26M	0.06%	287
2022 Q1	$4.98M	Sell	57,618 -124,896	-68%	-$10.5M	0.15%	90
2021 Q4	$13.2M	Buy	+182,514	New	+$13.8M	0.2%	62
2021 Q3	–	Sell	-10,153	Closed	-$871K	–	1724
2021 Q2	$871K	Sell	10,153 -28,446	-74%	-$2.4M	0.02%	706
2021 Q1	$3.15M	Buy	38,599 +33,499	+657%	+$2.63M	0.07%	259
2020 Q4	$357K	Sell	5,100 -70,703	-93%	-$4.15M	0.01%	1084
2020 Q3	$3.93M	Buy	75,803 +8,080	+12%	+$493K	0.1%	190
2020 Q2	$4.87M	Buy	67,723 +31,140	+85%	+$2.2M	0.08%	301
2020 Q1	$1.96M	Sell	36,583 -15,603	-30%	-$1.27M	0.11%	137
2019 Q4	$5.82M	Buy	+52,186	New	+$5.86M	0.09%	199
2019 Q3	–	Sell	-18,822	Closed	-$1.89M	–	2225
2019 Q2	$1.76M	Sell	18,822 -5,160	-22%	-$463K	0.03%	461
2019 Q1	$2.28M	Buy	+23,982	New	+$2.28M	0.06%	393
2018 Q4	–	Sell	-2,654	Closed	-$259K	–	1685
2018 Q3	$299K	Sell	2,654 -33,848	-93%	-$3.91M	0.01%	1232
2018 Q2	$4.1M	Buy	36,502 +23,069	+172%	+$2.59M	0.07%	219
2018 Q1	$1.29M	Sell	13,433 -2,871	-18%	-$279K	0.02%	843
2017 Q4	$1.65M	Sell	16,304 -21,891	-57%	-$2.08M	0.02%	768
2017 Q3	$3.5M	Sell	38,195 -27,288	-42%	-$2.31M	0.05%	409
2017 Q2	$5.42M	Buy	65,483 +31,395	+92%	+$2.46M	0.06%	296
2017 Q1	$2.7M	Buy	34,088 +5,482	+19%	+$442K	0.03%	611
2016 Q4	$2.47M	Buy	28,606 +23,226	+432%	+$1.93M	0.02%	550
2016 Q3	$433K	Sell	5,380 -112,880	-95%	-$8.77M	0.01%	1481
2016 Q2	$9.38M	Buy	118,260 +35,408	+43%	+$2.89M	0.1%	111
2016 Q1	$7.17M	Buy	82,852 +25,463	+44%	+$2.07M	0.12%	112
2015 Q4	$4.7M	Sell	57,389 -176,916	-76%	-$15.3M	0.12%	131
2015 Q3	$18M	Buy	234,305 +195,765	+508%	+$15.6M	0.42%	31
2015 Q2	$3.1M	Buy	38,540 +13,463	+54%	+$1.07M	0.06%	298
2015 Q1	$1.97M	Buy	25,077 +12,617	+101%	+$926K	0.06%	303
2014 Q4	$893K	Sell	12,460 -31,372	-72%	-$2.31M	0.04%	468
2014 Q3	$3.56M	Sell	43,832 -2,326	-5%	-$194K	0.16%	132
2014 Q2	$3.71M	Buy	46,158 +24,200	+110%	+$1.99M	0.15%	146
2014 Q1	$1.69M	Sell	21,958 -24,216	-52%	-$1.84M	0.11%	170
2013 Q4	$3.56M	Buy	46,174 +15,374	+50%	+$1.03M	0.18%	127
2013 Q3	$1.78M	Buy	+30,800	New	+$1.79M	0.07%	237

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Paloma Partners's PSX Position: Q4 2024 in Review

Paloma Partners sold out of Phillips 66 (PSX) in Q4 2024, closing a stake of 15,638 shares — an estimated $2.06M sold.

Paloma Partners first reported a position in PSX in Q3 2013 and held it in 36 quarters. The position peaked at $18M in Q3 2015. 1,780 funds tracked by Wall St. Rank hold PSX as of Q4 2024.

Paloma Partners reported no remaining Phillips 66 position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 15,638 Phillips 66 shares in Q4 2024, an estimated $2.06M.
Paloma Partners first reported a position in Phillips 66 in Q3 2013 and held it in 36 quarters.
Paloma Partners's Phillips 66 position peaked at $18M in Q3 2015.
1,780 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.