Weiss Multi-Strategy Advisers’s Phillips 66 PSX Stock Holding History

Weiss Multi-Strategy Advisers’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	-57,333	Closed	-$7.63M	–	367
2023 Q4	$7.63M	Buy	+57,333	New	+$6.85M	0.18%	145
2022 Q4	–	Sell	-34,663	Closed	-$2.8M	–	707
2022 Q3	$2.8M	Sell	34,663 -72,352	-68%	-$6.17M	0.07%	341
2022 Q2	$8.77M	Buy	107,015 +67,196	+169%	+$6.22M	0.26%	124
2022 Q1	$3.44M	Buy	+39,819	New	+$3.35M	0.08%	313
2021 Q1	–	Sell	-35,328	Closed	-$2.47M	–	802
2020 Q4	$2.47M	Sell	35,328 -4,863	-12%	-$285K	0.05%	381
2020 Q3	$2.08M	Sell	40,191 -41,256	-51%	-$2.52M	0.06%	341
2020 Q2	$5.86M	Buy	+81,447	New	+$5.77M	0.17%	190
2014 Q3	–	Sell	-4,940	Closed	-$397K	–	705
2014 Q2	$397K	Buy	4,940 +1,190	+32%	+$98K	0.01%	558
2014 Q1	$289K	Buy	+3,750	New	+$286K	0.01%	841
2013 Q4	–	Sell	-7,240	Closed	-$419K	–	1092
2013 Q3	$419K	Buy	7,240 +2,640	+57%	+$153K	0.01%	600
2013 Q2	$271K	Buy	+4,600	New	+$289K	0.01%	621

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Weiss Multi-Strategy Advisers's PSX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Phillips 66 (PSX) in Q1 2024, closing a stake of 57,333 shares — an estimated $7.63M sold.

Weiss Multi-Strategy Advisers first reported a position in PSX in Q2 2013 and held it in 11 quarters. The position peaked at $8.77M in Q2 2022. 1,876 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Phillips 66 position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 57,333 Phillips 66 shares in Q1 2024, an estimated $7.63M.
Weiss Multi-Strategy Advisers first reported a position in Phillips 66 in Q2 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Phillips 66 position peaked at $8.77M in Q2 2022.
1,876 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.