PI
PSX icon

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 		$8.23M Buy
62,600
+55,900
+834% +$7.55M 0.02% 660
2024
Q2 		$946K Sell
6,700
-10,800
-62% -$1.6M ﹤0.01% 1864
2024
Q1 		$2.86M Sell
17,500
-2,100
-11% -$303K 0.01% 1180
2023
Q4 		$2.61M Buy
19,600
+3,400
+21% +$406K 0.01% 1303
2023
Q3 		$1.95M Buy
16,200
+14,000
+636% +$1.57M 0.01% 1349
2023
Q2 		$210K Sell
2,200
-22,800
-91% -$2.22M ﹤0.01% 2848
2023
Q1 		$2.53M Sell
25,000
-4,800
-16% -$488K 0.01% 1107
2022
Q4 		$3.1M Sell
29,800
-15,200
-34% -$1.55M 0.02% 1005
2022
Q3 		$3.63M Sell
45,000
-39,700
-47% -$3.38M 0.02% 1059
2022
Q2 		$6.97M Buy
84,700
+49,400
+140% +$4.57M 0.01% 1118
2022
Q1 		$3.05M Sell
35,300
-66,200
-65% -$5.57M 0.01% 1481
2021
Q4 		$7.36M Buy
101,500
+32,800
+48% +$2.48M 0.02% 899
2021
Q3 		$4.81M Sell
68,700
-93,100
-58% -$6.74M 0.01% 1184
2021
Q2 		$13.9M Buy
161,800
+60,000
+59% +$5.06M 0.03% 527
2021
Q1 		$8.3M Buy
101,800
+83,400
+453% +$6.54M 0.02% 741
2020
Q4 		$1.29M Sell
18,400
-33,100
-64% -$1.94M ﹤0.01% 2243
2020
Q3 		$2.67M Sell
51,500
-42,500
-45% -$2.59M 0.01% 1409
2020
Q2 		$6.76M Buy
94,000
+22,400
+31% +$1.59M 0.02% 649
2020
Q1 		$3.84M Buy
+71,600
New +$5.83M 0.02% 637
2019
Q4 		– Sell
-10,900
Closed -$1.12M – 3915
2019
Q3 		$1.12M Sell
10,900
-2,500
-19% -$251K 0.01% 1683
2019
Q2 		$1.25M Buy
+13,400
New +$1.2M 0.01% 1639
2019
Q1 		– Sell
-45,600
Closed -$3.93M – 4479
2018
Q4 		$3.93M Sell
45,600
-79,900
-64% -$7.81M 0.02% 784
2018
Q3 		$14.1M Buy
+125,500
New +$14.5M 0.06% 332

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.