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PEAK6 Investments’s Phillips 66 PSX Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-34,435
Closed -$2.9M – 5805
2021
Q4 		$2.5M Sell
34,435
-41,849
-55% -$3.16M 0.01% 1679
2021
Q3 		$5.34M Sell
76,284
-16,642
-18% -$1.2M 0.01% 1108
2021
Q2 		$7.97M Buy
92,926
+70,893
+322% +$5.98M 0.02% 803
2021
Q1 		$1.8M Buy
22,033
+17,673
+405% +$1.39M ﹤0.01% 2000
2020
Q4 		$305K Sell
4,360
-14,741
-77% -$865K ﹤0.01% 3480
2020
Q3 		$990K Sell
19,101
-23,544
-55% -$1.44M ﹤0.01% 2279
2020
Q2 		$3.07M Sell
42,645
-15,203
-26% -$1.08M 0.01% 1150
2020
Q1 		$3.1M Buy
+57,848
New +$4.71M 0.02% 765
2019
Q2 		– Sell
-19,790
Closed -$1.78M – 4177
2019
Q1 		$1.88M Buy
+19,790
New +$1.88M 0.01% 1349

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

PEAK6 Investments's PSX Position: Q1 2022 in Review

PEAK6 Investments sold out of Phillips 66 (PSX) in Q1 2022, closing a stake of 34,435 shares — an estimated $2.9M sold.

PEAK6 Investments first reported a position in PSX in Q1 2019 and held it in 9 quarters. The position peaked at $7.97M in Q2 2021. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

  • PEAK6 Investments reported no remaining Phillips 66 position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 34,435 Phillips 66 shares in Q1 2022, an estimated $2.9M.
  • PEAK6 Investments first reported a position in Phillips 66 in Q1 2019 and held it in 9 quarters.
  • PEAK6 Investments's Phillips 66 position peaked at $7.97M in Q2 2021.
  • 1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.