Picton Mahoney Asset Management’s Phillips 66 PSX Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-27,100	Closed	-$2.75M	–	471
2023 Q1	$2.75M	Sell	27,100 -9,472	-26%	-$963K	0.12%	206
2022 Q4	$3.81M	Buy	36,572 +1,167	+3%	+$119K	0.18%	160
2022 Q3	$2.86M	Sell	35,405 -44,275	-56%	-$3.77M	0.1%	226
2022 Q2	$6.53M	Buy	+79,680	New	+$7.37M	0.25%	93
2015 Q1	–	Sell	-188,600	Closed	-$13.5M	–	347
2014 Q4	$13.5M	Buy	+188,600	New	+$13.9M	0.64%	60
2014 Q2	–	Sell	-1,900	Closed	-$146K	–	349
2014 Q1	$146K	Buy	+1,900	New	+$145K	0.01%	259

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Picton Mahoney Asset Management's PSX Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 27,100 shares — an estimated $2.75M sold.

Picton Mahoney Asset Management first reported a position in PSX in Q1 2014 and held it in 6 quarters. The position peaked at $13.5M in Q4 2014. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 27,100 Phillips 66 shares in Q2 2023, an estimated $2.75M.
Picton Mahoney Asset Management first reported a position in Phillips 66 in Q1 2014 and held it in 6 quarters.
Picton Mahoney Asset Management's Phillips 66 position peaked at $13.5M in Q4 2014.
1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.