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Point72 Middle East FZE’s Phillips 66 PSX Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-19,500
Closed -$2.6M – 1022
2023
Q4 		$2.6M Buy
19,500
+9,200
+89% +$1.1M 0.08% 338
2023
Q3 		$1.24M Sell
10,300
-1,400
-12% -$157K 0.04% 511
2023
Q2 		$1.12M Buy
11,700
+4,700
+67% +$457K 0.03% 556
2023
Q1 		$710K Sell
7,000
-7,400
-51% -$752K 0.02% 602
2022
Q4 		$1.5M Buy
+14,400
New +$1.47M 0.07% 388

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's PSX Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Phillips 66 (PSX) in Q3 2023, closing a stake of 4,283 shares — an estimated $481K sold.

Point72 Middle East FZE first reported a position in PSX in Q1 2023 and held it in 2 quarters. The position peaked at $409K in Q2 2023. 1,662 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Phillips 66 position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,283 Phillips 66 shares in Q3 2023, an estimated $481K.
  • Point72 Middle East FZE first reported a position in Phillips 66 in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Phillips 66 position peaked at $409K in Q2 2023.
  • 1,662 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.