Susquehanna Fundamental Investments’s Phillips 66 PSX Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-17,750	Closed	-$2.13M	–	267
2023 Q3	$2.13M	Hold	17,750	–	–	0.14%	142
2023 Q2	$1.69M	Hold	17,750	–	–	0.06%	268
2023 Q1	$1.8M	Sell	17,750 -47,047	-73%	-$4.78M	0.04%	401
2022 Q4	$6.74M	Buy	+64,797	New	+$6.63M	0.12%	234
2020 Q1	–	Sell	-115,800	Closed	-$12.9M	–	385
2019 Q4	$12.9M	Hold	115,800	–	–	1.69%	6
2019 Q3	$11.9M	Buy	115,800 +26,300	+29%	+$2.64M	1.45%	8
2019 Q2	$8.37M	Sell	89,500 -15,200	-15%	-$1.36M	0.97%	19
2019 Q1	$9.96M	Buy	104,700 +65,700	+168%	+$6.25M	1.14%	10
2018 Q4	$3.36M	Buy	+39,000	New	+$3.81M	0.59%	49
2018 Q2	–	Sell	-63,200	Closed	-$6.06M	–	459
2018 Q1	$6.06M	Buy	+63,200	New	+$6.15M	0.72%	20

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna Fundamental Investments's PSX Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 17,750 shares — an estimated $2.13M sold.

Susquehanna Fundamental Investments first reported a position in PSX in Q1 2018 and held it in 10 quarters. The position peaked at $12.9M in Q4 2019. 1,791 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 17,750 Phillips 66 shares in Q4 2023, an estimated $2.13M.
Susquehanna Fundamental Investments first reported a position in Phillips 66 in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Phillips 66 position peaked at $12.9M in Q4 2019.
1,791 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.