Point72 Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2023
Q3 | – | Sell |
-3,109
| Closed | -$297K | – | 2091 |
|
|
2023
Q2 | $297K | Sell |
3,109
-49,114
| -94% | -$4.68M | ﹤0.01% | 939 |
|
|
2023
Q1 | $5.29M | Buy |
+52,223
| New | +$5.29M | 0.02% | 636 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
|
2022
Q2 | – | Sell |
-1,273,646
| Closed | -$110M | – | 1287 |
|
|
2022
Q1 | $110M | Buy |
1,273,646
+110,090
| +9% | +$9.51M | 0.44% | 36 |
|
|
2021
Q4 | $84.3M | Buy |
+1,163,556
| New | +$84.3M | 0.34% | 57 |
|
|
2021
Q3 | – | Sell |
-1,158
| Closed | -$99K | – | 1131 |
|
|
2021
Q2 | $99K | Buy |
+1,158
| New | +$99K | ﹤0.01% | 862 |
|
|
2020
Q1 | – | Sell |
-457,536
| Closed | -$51M | – | 980 |
|
|
2019
Q4 | $51M | Sell |
457,536
-7,249
| -2% | -$808K | 0.27% | 101 |
|
|
2019
Q3 | $47.6M | Buy |
+464,785
| New | +$47.6M | 0.29% | 93 |
|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$12.4M | – | 1009 |
|
|
2018
Q2 | $12.4M | Buy |
+110,000
| New | +$12.4M | 0.05% | 312 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$11.9M | – | 765 |
|
|
2016
Q2 | $11.9M | Buy |
150,000
+138,000
| +1,150% | +$10.9M | 0.08% | 254 |
|
|
2016
Q1 | $1.04M | Buy |
+12,000
| New | +$1.04M | 0.01% | 557 |
|
|
2015
Q4 | – | Sell |
-290,000
| Closed | -$22.3M | – | 748 |
|
|
2015
Q3 | $22.3M | Buy |
+290,000
| New | +$22.3M | 0.17% | 156 |
|
|
2015
Q2 | – | Sell |
-507,000
| Closed | -$39.9M | – | 767 |
|
|
2015
Q1 | $39.9M | Sell |
507,000
-336,500
| -40% | -$26.4M | 0.27% | 90 |
|
|
2014
Q4 | $60.5M | Buy |
+843,500
| New | +$60.5M | 0.42% | 59 |
|