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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
2023
Q3 		– Sell
-15,000
Closed -$1.43M – 888
2023
Q2 		$1.43M Buy
+15,000
New +$1.46M 0.05% 304
2023
Q1 		– Sell
-50,000
Closed -$5.2M – 942
2022
Q4 		$5.2M Buy
+50,000
New +$5.11M 0.24% 67
2020
Q1 		– Sell
-7,300
Closed -$813K – 1907
2019
Q4 		$813K Buy
+7,300
New +$820K 0.01% 1086
2019
Q3 		– Sell
-5,000
Closed -$468K – 2226
2019
Q2 		$468K Buy
+5,000
New +$449K 0.01% 1079
2019
Q1 		– Sell
-3,500
Closed -$302K – 1879
2018
Q4 		$302K Buy
+3,500
New +$342K 0.01% 861
2018
Q2 		– Sell
-26,300
Closed -$2.52M – 2088
2018
Q1 		$2.52M Sell
26,300
-141,000
-84% -$13.7M 0.04% 448
2017
Q4 		$16.9M Buy
167,300
+121,800
+268% +$11.6M 0.23% 58
2017
Q3 		$4.17M Hold
45,500
– – 0.06% 345
2017
Q2 		$3.76M Sell
45,500
-15,900
-26% -$1.25M 0.04% 416
2017
Q1 		$4.86M Buy
61,400
+5,400
+10% +$435K 0.06% 323
2016
Q4 		$4.84M Hold
56,000
– – 0.05% 264
2016
Q3 		$4.51M Buy
56,000
+20,000
+56% +$1.55M 0.06% 223
2016
Q2 		$2.86M Buy
36,000
+24,000
+200% +$1.96M 0.03% 497
2016
Q1 		$1.04M Sell
12,000
-500
-4% -$40.6K 0.02% 851
2015
Q4 		$1.02M Sell
12,500
-23,500
-65% -$2.03M 0.03% 664
2015
Q3 		$2.77M Buy
36,000
+12,000
+50% +$954K 0.06% 234
2015
Q2 		$1.93M Sell
24,000
-2,000
-8% -$159K 0.04% 457
2015
Q1 		$2.04M Buy
26,000
+9,000
+53% +$661K 0.06% 294
2014
Q4 		$1.22M Buy
+17,000
New +$1.25M 0.05% 374

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
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.