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Park Circle Company’s Phillips 66 PSX Stock Holding History

Park Circle Company’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
Q3 		– Sell
-6,000
Closed -$847K – 112
2024
Q2 		$847K Hold
6,000
– – 0.81% 33
2024
Q1 		$980K Hold
6,000
– – 0.9% 30
2023
Q4 		$799K Hold
6,000
– – 0.72% 39
2023
Q3 		$721K Hold
6,000
– – 0.68% 35
2023
Q2 		$572K Hold
6,000
– – 0.54% 37
2023
Q1 		$608K Sell
6,000
-6,000
-50% -$610K 0.59% 34
2022
Q4 		$1.25M Hold
12,000
– – 1.17% 23
2022
Q3 		$969K Hold
12,000
– – 1% 25
2022
Q2 		$984K Hold
12,000
– – 0.81% 33
2022
Q1 		$1.04M Buy
+12,000
New +$1.01M 0.86% 31

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park Circle Company's PSX Position: Q3 2024 in Review

Park Circle Company sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 6,000 shares — an estimated $847K sold.

Park Circle Company first reported a position in PSX in Q1 2022 and held it in 10 quarters. The position peaked at $1.25M in Q4 2022. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Park Circle Company reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
  • Park Circle Company sold 6,000 Phillips 66 shares in Q3 2024, an estimated $847K.
  • Park Circle Company first reported a position in Phillips 66 in Q1 2022 and held it in 10 quarters.
  • Park Circle Company's Phillips 66 position peaked at $1.25M in Q4 2022.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Park Circle Company's 13F filing for Q3 2024, filed 8 Nov 2024.