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PDT Partners’s Phillips 66 PSX Stock Holding History

PDT 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
2022
Q3 		– Sell
-31,800
Closed -$2.61M – 1038
2022
Q2 		$2.61M Sell
31,800
-10,156
-24% -$940K 0.23% 116
2022
Q1 		$3.63M Buy
+41,956
New +$3.53M 0.31% 67
2020
Q1 		– Sell
-77,800
Closed -$8.67M – 816
2019
Q4 		$8.67M Sell
77,800
-13,108
-14% -$1.47M 0.53% 72
2019
Q3 		$9.31M Sell
90,908
-21,492
-19% -$2.15M 0.55% 55
2019
Q2 		$10.5M Buy
112,400
+24,900
+28% +$2.23M 0.62% 35
2019
Q1 		$8.33M Sell
87,500
-25
-0% -$2.38K 0.47% 82
2018
Q4 		$7.54M Buy
87,525
+25
+0% +$2.44K 0.42% 95
2018
Q3 		$9.86M Hold
87,500
– – 0.41% 75
2018
Q2 		$9.83M Buy
87,500
+61,023
+230% +$6.86M 0.37% 90
2018
Q1 		$2.54M Buy
+26,477
New +$2.58M 0.09% 242
2015
Q3 		– Sell
-18,503
Closed -$1.49M – 1509
2015
Q2 		$1.49M Sell
18,503
-43,195
-70% -$3.43M 0.04% 576
2015
Q1 		$4.85M Buy
+61,698
New +$4.53M 0.12% 204
2014
Q4 		– Sell
-40,649
Closed -$3.31M – 995
2014
Q3 		$3.31M Buy
40,649
+33,949
+507% +$2.83M 0.08% 297
2014
Q2 		$539K Hold
6,700
– – 0.01% 961
2014
Q1 		$516K Sell
6,700
-1,400
-17% -$107K 0.01% 934
2013
Q4 		$625K Sell
8,100
-184,404
-96% -$12.3M 0.08% 330
2013
Q3 		$11.1M Sell
192,504
-148,056
-43% -$8.58M 0.3% 51
2013
Q2 		$20.1M Buy
+340,560
New +$21.4M 0.49% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PDT Partners's PSX Position: Q3 2022 in Review

PDT Partners sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 31,800 shares — an estimated $2.61M sold.

PDT Partners first reported a position in PSX in Q2 2013 and held it in 18 quarters. The position peaked at $20.1M in Q2 2013. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • PDT Partners reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 31,800 Phillips 66 shares in Q3 2022, an estimated $2.61M.
  • PDT Partners first reported a position in Phillips 66 in Q2 2013 and held it in 18 quarters.
  • PDT Partners's Phillips 66 position peaked at $20.1M in Q2 2013.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.