PHK
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Point72 Hong Kong’s Phillips 66 PSX Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-22,100
Closed -$1.78M – 1319
2022
Q3 		$1.78M Buy
22,100
+15,500
+235% +$1.32M 0.06% 384
2022
Q2 		$541K Buy
6,600
+600
+10% +$55.5K 0.02% 694
2022
Q1 		$518K Sell
6,000
-1,400
-19% -$118K 0.02% 699
2021
Q4 		$536K Sell
7,400
-42,600
-85% -$3.22M 0.02% 751
2021
Q3 		$3.5M Buy
50,000
+20,200
+68% +$1.46M 0.11% 223
2021
Q2 		$2.56M Sell
29,800
-12,500
-30% -$1.06M 0.08% 329
2021
Q1 		$3.45M Sell
42,300
-8,000
-16% -$628K 0.12% 215
2020
Q4 		$3.52M Buy
+50,300
New +$2.95M 0.16% 139

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Point72 Hong Kong's PSX Position: Q4 2024 in Review

Point72 Hong Kong sold out of Phillips 66 (PSX) in Q4 2024, closing a stake of 304 shares — an estimated $40K sold.

Point72 Hong Kong first reported a position in PSX in Q4 2014 and held it in 16 quarters. The position peaked at $3.44M in Q4 2021. 1,780 funds tracked by Wall St. Rank hold PSX as of Q4 2024.

  • Point72 Hong Kong reported no remaining Phillips 66 position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 304 Phillips 66 shares in Q4 2024, an estimated $40K.
  • Point72 Hong Kong first reported a position in Phillips 66 in Q4 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Phillips 66 position peaked at $3.44M in Q4 2021.
  • 1,780 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.