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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
2024
Q3 		$8.26M Buy
62,800
+21,100
+51% +$2.85M 0.02% 659
2024
Q2 		$5.89M Sell
41,700
-37,000
-47% -$5.48M 0.02% 765
2024
Q1 		$12.9M Sell
78,700
-61,800
-44% -$8.91M 0.03% 424
2023
Q4 		$18.7M Sell
140,500
-141,500
-50% -$16.9M 0.07% 268
2023
Q3 		$33.9M Buy
282,000
+264,900
+1,549% +$29.7M 0.16% 93
2023
Q2 		$1.63M Buy
17,100
+2,700
+19% +$262K 0.01% 1339
2023
Q1 		$1.46M Sell
14,400
-29,300
-67% -$2.98M 0.01% 1553
2022
Q4 		$4.55M Sell
43,700
-25,200
-37% -$2.58M 0.03% 774
2022
Q3 		$5.56M Sell
68,900
-244,600
-78% -$20.8M 0.02% 764
2022
Q2 		$25.9M Sell
313,500
-459,000
-59% -$42.5M 0.05% 376
2022
Q1 		$66.7M Buy
772,500
+739,800
+2,262% +$62.2M 0.14% 124
2021
Q4 		$2.37M Buy
32,700
+26,900
+464% +$2.03M 0.01% 1731
2021
Q3 		$406K Sell
5,800
-59,400
-91% -$4.3M ﹤0.01% 3422
2021
Q2 		$5.59M Buy
65,200
+36,500
+127% +$3.08M 0.01% 1036
2021
Q1 		$2.34M Sell
28,700
-17,400
-38% -$1.37M 0.01% 1738
2020
Q4 		$3.22M Buy
46,100
+26,600
+136% +$1.56M 0.01% 1444
2020
Q3 		$1.01M Buy
19,500
+16,500
+550% +$1.01M ﹤0.01% 2260
2020
Q2 		$216K Buy
3,000
+2,300
+329% +$163K ﹤0.01% 3335
2020
Q1 		$38K Sell
700
-31,800
-98% -$2.59M ﹤0.01% 3667
2019
Q4 		$3.62M Buy
32,500
+1,900
+6% +$213K 0.02% 772
2019
Q3 		$3.13M Sell
30,600
-65,400
-68% -$6.55M 0.02% 979
2019
Q2 		$8.98M Buy
+96,000
New +$8.61M 0.06% 401
2019
Q1 		– Sell
-13,600
Closed -$1.17M – 4478
2018
Q4 		$1.17M Sell
13,600
-80,200
-86% -$7.84M 0.01% 1639
2018
Q3 		$10.6M Buy
+93,800
New +$10.8M 0.05% 440

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.