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Yaupon Capital Management’s Phillips 66 PSX Stock Holding History

Yaupon Capital Management’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
-215,556
Closed -$25.8M – 132
2023
Q3 		$25.9M Buy
215,556
+82,243
+62% +$9.23M 2.4% 7
2023
Q2 		$12.7M Sell
133,313
-178,087
-57% -$17.3M 1.62% 25
2023
Q1 		$31.6M Buy
+311,400
New +$31.7M 3.81% 5
2022
Q3 		– Sell
-100,000
Closed -$8.52M – 101
2022
Q2 		$8.2M Buy
100,000
+71,829
+255% +$6.65M 2.88% 15
2022
Q1 		$2.43M Buy
+28,171
New +$2.37M 1.32% 32
2019
Q3 		– Sell
-30,904
Closed -$2.89M – 49
2019
Q2 		$2.89M Buy
+30,904
New +$2.77M 0.83% 34

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yaupon Capital Management's PSX Position: Q4 2023 in Review

Yaupon Capital Management sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 215,556 shares — an estimated $25.8M sold.

Yaupon Capital Management first reported a position in PSX in Q2 2019 and held it in 6 quarters. The position peaked at $31.6M in Q1 2023. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • Yaupon Capital Management reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 215,556 Phillips 66 shares in Q4 2023, an estimated $25.8M.
  • Yaupon Capital Management first reported a position in Phillips 66 in Q2 2019 and held it in 6 quarters.
  • Yaupon Capital Management's Phillips 66 position peaked at $31.6M in Q1 2023.
  • 1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.