Point72 Asset Management’s Phillips 66 PSX Stock Holding History

Point72 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 Q3	–	Sell	-3,109	Closed	-$349K	–	2796
2023 Q2	$297K	Sell	3,109 -49,114	-94%	-$4.77M	﹤0.01%	1359
2023 Q1	$5.29M	Buy	+52,223	New	+$5.31M	0.02%	735
2022 Q2	–	Sell	-1,273,646	Closed	-$118M	–	1594
2022 Q1	$110M	Buy	1,273,646 +110,090	+9%	+$9.26M	0.44%	40
2021 Q4	$84.3M	Buy	+1,163,556	New	+$88M	0.34%	59
2021 Q3	–	Sell	-1,158	Closed	-$99K	–	1199
2021 Q2	$99K	Buy	+1,158	New	+$97.7K	﹤0.01%	920
2020 Q1	–	Sell	-457,536	Closed	-$51M	–	1025
2019 Q4	$51M	Sell	457,536 -7,249	-2%	-$814K	0.27%	104
2019 Q3	$47.6M	Buy	+464,785	New	+$46.6M	0.29%	96
2018 Q3	–	Sell	-110,000	Closed	-$12.4M	–	1184
2018 Q2	$12.4M	Buy	+110,000	New	+$12.4M	0.05%	397
2016 Q3	–	Sell	-150,000	Closed	-$11.9M	–	829
2016 Q2	$11.9M	Buy	150,000 +138,000	+1,150%	+$11.3M	0.08%	271
2016 Q1	$1.04M	Buy	+12,000	New	+$975K	0.01%	621
2015 Q4	–	Sell	-290,000	Closed	-$22.3M	–	806
2015 Q3	$22.3M	Buy	+290,000	New	+$23M	0.17%	176
2015 Q2	–	Sell	-507,000	Closed	-$39.9M	–	823
2015 Q1	$39.9M	Sell	507,000 -336,500	-40%	-$24.7M	0.27%	99
2014 Q4	$60.5M	Buy	+843,500	New	+$62.2M	0.42%	64

Other funds holding PSX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management's PSX Position: Q3 2023 in Review

Point72 Asset Management sold out of Phillips 66 (PSX) in Q3 2023, closing a stake of 3,109 shares — an estimated $349K sold.

Point72 Asset Management first reported a position in PSX in Q4 2014 and held it in 13 quarters. The position peaked at $110M in Q1 2022. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

Point72 Asset Management reported no remaining Phillips 66 position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 3,109 Phillips 66 shares in Q3 2023, an estimated $349K.
Point72 Asset Management first reported a position in Phillips 66 in Q4 2014 and held it in 13 quarters.
Point72 Asset Management's Phillips 66 position peaked at $110M in Q1 2022.
1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.