TradeLink Capital’s Phillips 66 PSX Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-3,500	Closed	-$494K	–	61
2024 Q2	$494K	Buy	+3,500	New	+$518K	1.43%	24
2016 Q2	–	Sell	-2,986	Closed	-$259K	–	151
2016 Q1	$259K	Buy	+2,986	New	+$243K	0.48%	74
2015 Q3	–	Sell	-2,899	Closed	-$234K	–	152
2015 Q2	$234K	Buy	+2,899	New	+$230K	0.35%	83
2015 Q1	–	Sell	-3,327	Closed	-$239K	–	296
2014 Q4	$239K	Buy	+3,327	New	+$245K	0.32%	98
2014 Q3	–	Sell	-3,898	Closed	-$314K	–	335
2014 Q2	$314K	Buy	3,898 +1,200	+44%	+$98.8K	0.29%	69
2014 Q1	$208K	Buy	+2,698	New	+$205K	0.3%	111
2013 Q4	–	Sell	-500	Closed	-$29K	–	259
2013 Q3	$29K	Sell	500 -3,100	-86%	-$180K	0.07%	213
2013 Q2	$215K	Buy	+3,600	New	+$226K	0.07%	280

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeLink Capital's PSX Position: Q3 2024 in Review

TradeLink Capital sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 3,500 shares — an estimated $494K sold.

TradeLink Capital first reported a position in PSX in Q2 2013 and held it in 8 quarters. The position peaked at $494K in Q2 2024. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

TradeLink Capital reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 3,500 Phillips 66 shares in Q3 2024, an estimated $494K.
TradeLink Capital first reported a position in Phillips 66 in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Phillips 66 position peaked at $494K in Q2 2024.
1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.