Paloma Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,011
| Closed | -$165K | – | 1426 |
|
|
2024
Q1 | $165K | Buy |
+1,011
| New | +$146K | 0.01% | 623 |
|
|
2023
Q3 | – | Sell |
-18,500
| Closed | -$1.76M | – | 887 |
|
|
2023
Q2 | $1.76M | Buy |
+18,500
| New | +$1.8M | 0.06% | 270 |
|
|
2023
Q1 | – | Sell |
-54,100
| Closed | -$5.63M | – | 941 |
|
|
2022
Q4 | $5.63M | Buy |
+54,100
| New | +$5.53M | 0.26% | 56 |
|
|
2022
Q3 | – | Sell |
-34,400
| Closed | -$2.82M | – | 1263 |
|
|
2022
Q2 | $2.82M | Buy |
34,400
+21,300
| +163% | +$1.97M | 0.1% | 195 |
|
|
2022
Q1 | $1.13M | Buy |
+13,100
| New | +$1.1M | 0.03% | 396 |
|
|
2020
Q4 | – | Sell |
-125,900
| Closed | -$6.53M | – | 2111 |
|
|
2020
Q3 | $6.53M | Buy |
125,900
+119,500
| +1,867% | +$7.29M | 0.17% | 105 |
|
|
2020
Q2 | $460K | Buy |
+6,400
| New | +$453K | 0.01% | 1268 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$735K | – | 1906 |
|
|
2019
Q4 | $735K | Buy |
6,600
+700
| +12% | +$78.6K | 0.01% | 1144 |
|
|
2019
Q3 | $604K | Buy |
+5,900
| New | +$591K | 0.01% | 1022 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$704K | – | 2093 |
|
|
2019
Q1 | $704K | Buy |
7,400
+400
| +6% | +$38K | 0.02% | 900 |
|
|
2018
Q4 | $603K | Buy |
+7,000
| New | +$684K | 0.02% | 607 |
|
|
2018
Q2 | – | Sell |
-26,300
| Closed | -$2.52M | – | 2087 |
|
|
2018
Q1 | $2.52M | Sell |
26,300
-89,000
| -77% | -$8.66M | 0.04% | 447 |
|
|
2017
Q4 | $11.7M | Buy |
115,300
+69,800
| +153% | +$6.64M | 0.16% | 101 |
|
|
2017
Q3 | $4.17M | Hold |
45,500
| – | – | 0.06% | 344 |
|
|
2017
Q2 | $3.76M | Sell |
45,500
-35,300
| -44% | -$2.77M | 0.04% | 415 |
|
|
2017
Q1 | $6.4M | Buy |
80,800
+24,800
| +44% | +$2M | 0.08% | 233 |
|
|
2016
Q4 | $4.84M | Hold |
56,000
| – | – | 0.05% | 263 |
|
|
2016
Q3 | $4.51M | Buy |
56,000
+20,000
| +56% | +$1.55M | 0.06% | 222 |
|
|
2016
Q2 | $2.86M | Buy |
36,000
+24,000
| +200% | +$1.96M | 0.03% | 496 |
|
|
2016
Q1 | $1.04M | Hold |
12,000
| – | – | 0.02% | 850 |
|
|
2015
Q4 | $982K | Hold |
12,000
| – | – | 0.03% | 680 |
|
|
2015
Q3 | $922K | Buy |
+12,000
| New | +$954K | 0.02% | 697 |
|
Other funds holding PSX
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.