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Paradigm Asset Management’s Phillips 66 PSX Stock Holding History

Paradigm 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
Q4 		– Sell
-9,700
Closed -$1.28M – 564
2024
Q3 		$1.28M Hold
9,700
– – 0.33% 126
2024
Q2 		$1.37M Sell
9,700
-2,500
-20% -$370K 0.38% 89
2024
Q1 		$1.99M Hold
12,200
– – 0.51% 50
2023
Q4 		$1.62M Sell
12,200
-400
-3% -$47.8K 0.43% 64
2023
Q3 		$1.51M Sell
12,600
-800
-6% -$89.8K 0.43% 69
2023
Q2 		$1.28M Buy
13,400
+5,400
+68% +$525K 0.34% 100
2023
Q1 		$811K Hold
8,000
– – 0.22% 190
2022
Q4 		$833K Buy
+8,000
New +$818K 0.23% 192
2015
Q3 		– Sell
-11,500
Closed -$926K – 861
2015
Q2 		$926K Buy
11,500
+100
+0.9% +$7.95K 0.1% 215
2015
Q1 		$896K Sell
11,400
-57,400
-83% -$4.21M 0.1% 212
2014
Q4 		$4.93M Buy
68,800
+2,700
+4% +$199K 0.64% 30
2014
Q3 		$5.37M Buy
+66,100
New +$5.5M 0.75% 12

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

Paradigm Asset Management's PSX Position: Q4 2024 in Review

Paradigm Asset Management sold out of Phillips 66 (PSX) in Q4 2024, closing a stake of 9,700 shares — an estimated $1.28M sold.

Paradigm Asset Management first reported a position in PSX in Q3 2014 and held it in 12 quarters. The position peaked at $5.37M in Q3 2014. 1,780 funds tracked by Wall St. Rank hold PSX as of Q4 2024.

  • Paradigm Asset Management reported no remaining Phillips 66 position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 9,700 Phillips 66 shares in Q4 2024, an estimated $1.28M.
  • Paradigm Asset Management first reported a position in Phillips 66 in Q3 2014 and held it in 12 quarters.
  • Paradigm Asset Management's Phillips 66 position peaked at $5.37M in Q3 2014.
  • 1,780 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.