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Paragon Associates & Paragon Associates II Joint Venture’s Phillips 66 PSX Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q1 		– Sell
-20,000
Closed -$2.66M – 20
2023
Q4 		$2.66M Buy
+20,000
New +$2.39M 6.11% 7

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State Street
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's PSX Position: Q1 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Phillips 66 (PSX) in Q1 2024, closing a stake of 20,000 shares — an estimated $2.66M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in PSX in Q4 2023 and held it in 1 quarter. The position peaked at $2.66M in Q4 2023. 1,877 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Phillips 66 position as of Q1 2024 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 20,000 Phillips 66 shares in Q1 2024, an estimated $2.66M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Phillips 66 in Q4 2023 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Phillips 66 position peaked at $2.66M in Q4 2023.
  • 1,877 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2024, filed 14 May 2024.