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
2026 Q1	–	Sell	-512,500	Closed	-$66.1M	–	128
2025 Q4	$66.1M	Buy	+512,500	New	+$69M	2.39%	7
2025 Q3	–	Sell	-200,000	Closed	-$23.9M	–	155
2025 Q2	$23.9M	Buy	+200,000	New	+$22.4M	1.07%	42
2025 Q1	–	Sell	-234,800	Closed	-$26.8M	–	129
2024 Q4	$26.8M	Buy	+234,800	New	+$29.9M	1.1%	33
2024 Q3	–	Sell	-446,300	Closed	-$63M	–	120
2024 Q2	$63M	Buy	+446,300	New	+$66.1M	3.19%	3
2024 Q1	–	Sell	-200,000	Closed	-$26.6M	–	129
2023 Q4	$26.6M	Buy	+200,000	New	+$23.9M	2.2%	11
2022 Q4	–	Sell	-150,000	Closed	-$12.1M	–	103
2022 Q3	$12.1M	Buy	+150,000	New	+$12.8M	2.6%	9
2020 Q1	–	Sell	-50,000	Closed	-$5.57M	–	30
2019 Q4	$5.57M	Buy	+50,000	New	+$5.62M	3.5%	14

Other funds holding PSX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 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

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

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.