Point72 Asset Management
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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
2026
Q1 		$638K Sell
3,500
-25,600
-88% -$4.01M ﹤0.01% 3013
2025
Q4 		$3.76M Buy
29,100
+18,900
+185% +$2.54M ﹤0.01% 2042
2025
Q3 		$1.39M Buy
10,200
+200
+2% +$25.6K ﹤0.01% 1590
2025
Q2 		$1.19M Sell
10,000
-1,100
-10% -$123K ﹤0.01% 1490
2025
Q1 		$1.37M Hold
11,100
– – ﹤0.01% 1356
2024
Q4 		$1.26M Buy
+11,100
New +$1.41M ﹤0.01% 1411
2024
Q2 		– Sell
-88,100
Closed -$14.4M – 2334
2024
Q1 		$14.4M Buy
88,100
+42,000
+91% +$6.05M 0.03% 579
2023
Q4 		$6.14M Buy
46,100
+34,800
+308% +$4.16M 0.01% 851
2023
Q3 		$1.36M Buy
11,300
+8,800
+352% +$988K ﹤0.01% 1238
2023
Q2 		$238K Hold
2,500
– – ﹤0.01% 1409
2023
Q1 		$253K Buy
+2,500
New +$254K ﹤0.01% 1409
2022
Q3 		– Sell
-100,000
Closed -$8.2M – 1676
2022
Q2 		$8.2M Buy
+100,000
New +$9.25M 0.03% 561
2018
Q3 		– Sell
-95,900
Closed -$10.8M – 1185
2018
Q2 		$10.8M Buy
+95,900
New +$10.8M 0.04% 426

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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.