D.E. Shaw & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,349
| Closed | -$1.03M | – | 3338 |
|
|
2025
Q1 | $1.03M | Sell |
8,349
-4,351
| -34% | -$537K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $1.45M | Sell |
12,700
-97,929
| -89% | -$11.2M | ﹤0.01% | 1968 |
|
|
2024
Q3 | $14.5M | Buy |
110,629
+108,268
| +4,586% | +$14.2M | 0.01% | 790 |
|
|
2024
Q2 | $333K | Sell |
2,361
-25,457
| -92% | -$3.59M | ﹤0.01% | 2641 |
|
|
2024
Q1 | $4.54M | Sell |
27,818
-46,132
| -62% | -$7.54M | ﹤0.01% | 1334 |
|
|
2023
Q4 | $9.85M | Sell |
73,950
-84,018
| -53% | -$11.2M | 0.01% | 861 |
|
|
2023
Q3 | $19M | Sell |
157,968
-222,772
| -59% | -$26.8M | 0.02% | 565 |
|
|
2023
Q2 | $36.3M | Buy |
380,740
+164,664
| +76% | +$15.7M | 0.04% | 354 |
|
|
2023
Q1 | $21.9M | Sell |
216,076
-1,157,696
| -84% | -$117M | 0.02% | 556 |
|
|
2022
Q4 | $143M | Sell |
1,373,772
-1,728,047
| -56% | -$180M | 0.16% | 76 |
|
|
2022
Q3 | $250M | Sell |
3,101,819
-338,503
| -10% | -$27.3M | 0.3% | 29 |
|
|
2022
Q2 | $282M | Buy |
3,440,322
+1,226,139
| +55% | +$101M | 0.33% | 22 |
|
|
2022
Q1 | $191M | Buy |
2,214,183
+776,746
| +54% | +$67.1M | 0.18% | 75 |
|
|
2021
Q4 | $104M | Sell |
1,437,437
-544,374
| -27% | -$39.4M | 0.09% | 173 |
|
|
2021
Q3 | $139M | Buy |
1,981,811
+888,082
| +81% | +$62.2M | 0.13% | 118 |
|
|
2021
Q2 | $93.9M | Sell |
1,093,729
-52,056
| -5% | -$4.47M | 0.08% | 207 |
|
|
2021
Q1 | $93.4M | Buy |
1,145,785
+1,087,997
| +1,883% | +$88.7M | 0.09% | 205 |
|
|
2020
Q4 | $4.04M | Sell |
57,788
-573,131
| -91% | -$40.1M | ﹤0.01% | 1415 |
|
|
2020
Q3 | $32.7M | Buy |
630,919
+466,343
| +283% | +$24.2M | 0.03% | 432 |
|
|
2020
Q2 | $11.8M | Sell |
164,576
-767,082
| -82% | -$55.2M | 0.01% | 801 |
|
|
2020
Q1 | $50M | Buy |
931,658
+419,880
| +82% | +$22.5M | 0.08% | 228 |
|
|
2019
Q4 | $57M | Sell |
511,778
-456,914
| -47% | -$50.9M | 0.07% | 257 |
|
|
2019
Q3 | $99.2M | Sell |
968,692
-475,663
| -33% | -$48.7M | 0.12% | 144 |
|
|
2019
Q2 | $135M | Buy |
1,444,355
+484,035
| +50% | +$45.3M | 0.17% | 108 |
|
|
2019
Q1 | $91.4M | Buy |
960,320
+167,789
| +21% | +$16M | 0.12% | 165 |
|
|
2018
Q4 | $68.3M | Sell |
792,531
-145,122
| -15% | -$12.5M | 0.09% | 185 |
|
|
2018
Q3 | $106M | Sell |
937,653
-52,488
| -5% | -$5.92M | 0.13% | 147 |
|
|
2018
Q2 | $111M | Sell |
990,141
-269,806
| -21% | -$30.3M | 0.15% | 131 |
|
|
2018
Q1 | $121M | Sell |
1,259,947
-411,392
| -25% | -$39.5M | 0.16% | 115 |
|
|
2017
Q4 | $169M | Buy |
1,671,339
+235,006
| +16% | +$23.8M | 0.23% | 65 |
|
|
2017
Q3 | $132M | Sell |
1,436,333
-458,862
| -24% | -$42M | 0.2% | 88 |
|
|
2017
Q2 | $157M | Sell |
1,895,195
-515,055
| -21% | -$42.6M | 0.26% | 68 |
|
|
2017
Q1 | $191M | Buy |
2,410,250
+670,226
| +39% | +$53.1M | 0.34% | 46 |
|
|
2016
Q4 | $150M | Sell |
1,740,024
-53,166
| -3% | -$4.59M | 0.26% | 60 |
|
|
2016
Q3 | $144M | Buy |
1,793,190
+920,698
| +106% | +$74.2M | 0.25% | 60 |
|
|
2016
Q2 | $69.2M | Buy |
872,492
+137,494
| +19% | +$10.9M | 0.13% | 144 |
|
|
2016
Q1 | $63.6M | Sell |
734,998
-4,062,226
| -85% | -$352M | 0.11% | 169 |
|
|
2015
Q4 | $392M | Sell |
4,797,224
-5,139,448
| -52% | -$420M | 0.58% | 17 |
|
|
2015
Q3 | $764M | Sell |
9,936,672
-1,646,064
| -14% | -$126M | 1.12% | 3 |
|
|
2015
Q2 | $933M | Sell |
11,582,736
-938,030
| -7% | -$75.6M | 1.39% | 1 |
|
|
2015
Q1 | $984M | Sell |
12,520,766
-1,289,157
| -9% | -$101M | 1.51% | 1 |
|
|
2014
Q4 | $990M | Buy |
13,809,923
+3,416,511
| +33% | +$245M | 1.27% | 1 |
|
|
2014
Q3 | $845M | Buy |
10,393,412
+444,800
| +4% | +$36.2M | 1.09% | 3 |
|
|
2014
Q2 | $800M | Buy |
9,948,612
+2,386,008
| +32% | +$192M | 1.09% | 3 |
|
|
2014
Q1 | $583M | Buy |
7,562,604
+608,987
| +9% | +$46.9M | 0.83% | 6 |
|
|
2013
Q4 | $536M | Buy |
6,953,617
+1,891,295
| +37% | +$146M | 0.73% | 3 |
|
|
2013
Q3 | $293M | Buy |
5,062,322
+1,524,615
| +43% | +$88.2M | 0.47% | 14 |
|
|
2013
Q2 | $208M | Buy |
+3,537,707
| New | +$208M | 0.39% | 26 |
|