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Point72 (DIFC)’s Phillips 66 PSX Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-6,500
Closed -$775K – 1734
2025
Q2 		$775K Buy
6,500
+1,100
+20% +$123K 0.03% 469
2025
Q1 		$667K Sell
5,400
-1,800
-25% -$222K 0.03% 567
2024
Q4 		$820K Buy
7,200
+3,000
+71% +$382K 0.03% 511
2024
Q3 		$552K Buy
4,200
+3,500
+500% +$473K 0.02% 627
2024
Q2 		$98.8K Sell
700
-3,200
-82% -$474K ﹤0.01% 975
2024
Q1 		$637K Buy
+3,900
New +$562K 0.02% 676

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 (DIFC)'s PSX Position: Q4 2024 in Review

Point72 (DIFC) sold out of Phillips 66 (PSX) in Q4 2024, closing a stake of 12,297 shares — an estimated $1.56M sold.

Point72 (DIFC) first reported a position in PSX in Q3 2024 and held it in 1 quarter. The position peaked at $1.62M in Q3 2024. 1,780 funds tracked by Wall St. Rank hold PSX as of Q4 2024.

  • Point72 (DIFC) reported no remaining Phillips 66 position as of Q4 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 12,297 Phillips 66 shares in Q4 2024, an estimated $1.56M.
  • Point72 (DIFC) first reported a position in Phillips 66 in Q3 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Phillips 66 position peaked at $1.62M in Q3 2024.
  • 1,780 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.