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Pearl River Capital’s Phillips 66 PSX Stock Holding History

Pearl River Capital’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
2023
Q4 		– Sell
-36,784
Closed -$4.42M – 595
2023
Q3 		$4.42M Buy
36,784
+34,180
+1,313% +$3.84M 0.69% 21
2023
Q2 		$248K Sell
2,604
-53,335
-95% -$5.18M 0.04% 423
2023
Q1 		$5.67M Buy
55,939
+6,929
+14% +$705K 0.9% 12
2022
Q4 		$5.1M Buy
49,010
+10,524
+27% +$1.08M 0.87% 8
2022
Q3 		$3.11M Sell
38,486
-1,602
-4% -$137K 0.58% 40
2022
Q2 		$3.29M Buy
40,088
+29,006
+262% +$2.68M 0.77% 21
2022
Q1 		$957K Sell
11,082
-28,920
-72% -$2.43M 0.26% 118
2021
Q4 		$2.9M Buy
40,002
+8,281
+26% +$626K 0.78% 25
2021
Q3 		$2.22M Buy
31,721
+24,384
+332% +$1.77M 0.6% 34
2021
Q2 		$630K Buy
+7,337
New +$619K 0.17% 175
2020
Q4 		– Sell
-10,309
Closed -$534K – 482
2020
Q3 		$534K Sell
10,309
-5,777
-36% -$353K 0.22% 154
2020
Q2 		$1.16M Buy
16,086
+15,813
+5,792% +$1.12M 0.58% 55
2020
Q1 		$15K Sell
273
-13,708
-98% -$1.12M 0.03% 348
2019
Q4 		$1.56M Buy
13,981
+11,539
+473% +$1.3M 0.58% 18
2019
Q3 		$250K Buy
+2,442
New +$245K 0.71% 40
2019
Q2 		– Sell
-1,818
Closed -$174K – 439
2019
Q1 		$174K Buy
1,818
+1,618
+809% +$154K 0.43% 107
2018
Q4 		$17K Buy
+200
New +$19.5K 0.08% 357

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pearl River Capital's PSX Position: Q4 2023 in Review

Pearl River Capital sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 36,784 shares — an estimated $4.42M sold.

Pearl River Capital first reported a position in PSX in Q4 2018 and held it in 17 quarters. The position peaked at $5.67M in Q1 2023. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • Pearl River Capital reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 36,784 Phillips 66 shares in Q4 2023, an estimated $4.42M.
  • Pearl River Capital first reported a position in Phillips 66 in Q4 2018 and held it in 17 quarters.
  • Pearl River Capital's Phillips 66 position peaked at $5.67M in Q1 2023.
  • 1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.