D.E. Shaw & Co’s Phillips 66 PSX Stock Holding History

D.E. Shaw & Co’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
2025 Q4	–	Sell	-28,200	Closed	-$3.84M	–	4925
2025 Q3	$3.84M	Buy	28,200 +4,200	+18%	+$538K	﹤0.01%	2451
2025 Q2	$2.86M	Buy	24,000 +19,400	+422%	+$2.17M	﹤0.01%	2467
2025 Q1	$568K	Sell	4,600 -4,600	-50%	-$567K	﹤0.01%	3433
2024 Q4	$1.05M	Sell	9,200 -28,900	-76%	-$3.68M	﹤0.01%	3182
2024 Q3	$5.01M	Sell	38,100 -40,000	-51%	-$5.4M	﹤0.01%	1949
2024 Q2	$11M	Sell	78,100 -40,000	-34%	-$5.92M	0.01%	1270
2024 Q1	$19.3M	Buy	118,100 +39,400	+50%	+$5.68M	0.02%	944
2023 Q4	$10.5M	Buy	78,700 +22,100	+39%	+$2.64M	0.01%	1329
2023 Q3	$6.8M	Buy	56,600 +2,400	+4%	+$269K	0.01%	1562
2023 Q2	$5.17M	Sell	54,200 -1,400	-3%	-$136K	0.01%	1837
2023 Q1	$5.64M	Sell	55,600 -19,600	-26%	-$1.99M	0.01%	1831
2022 Q4	$7.83M	Sell	75,200 -20,600	-22%	-$2.11M	0.01%	1668
2022 Q3	$7.73M	Buy	95,800 +70,000	+271%	+$5.97M	0.01%	1596
2022 Q2	$2.12M	Buy	25,800 +1,800	+8%	+$167K	﹤0.01%	3018
2022 Q1	$2.07M	Sell	24,000 -67,900	-74%	-$5.71M	﹤0.01%	3260
2021 Q4	$6.66M	Buy	91,900 +30,400	+49%	+$2.3M	0.01%	2077
2021 Q3	$4.31M	Buy	61,500 +23,800	+63%	+$1.72M	﹤0.01%	2252
2021 Q2	$3.23M	Buy	37,700 +4,000	+12%	+$338K	﹤0.01%	2440
2021 Q1	$2.75M	Sell	33,700 -40,700	-55%	-$3.19M	﹤0.01%	2313
2020 Q4	$5.2M	Sell	74,400 -4,500	-6%	-$264K	﹤0.01%	1843
2020 Q3	$4.09M	Buy	78,900 +43,600	+124%	+$2.66M	﹤0.01%	1848
2020 Q2	$2.54M	Buy	35,300 +12,300	+53%	+$871K	﹤0.01%	2211
2020 Q1	$1.23M	Sell	23,000 -59,400	-72%	-$4.83M	﹤0.01%	2576
2019 Q4	$9.18M	Sell	82,400 -13,200	-14%	-$1.48M	0.01%	1258
2019 Q3	$9.79M	Buy	95,600 +16,900	+21%	+$1.69M	0.01%	1174
2019 Q2	$7.36M	Buy	78,700 +16,300	+26%	+$1.46M	0.01%	1311
2019 Q1	$5.94M	Sell	62,400 -68,700	-52%	-$6.53M	0.01%	1435
2018 Q4	$11.3M	Buy	131,100 +10,200	+8%	+$997K	0.02%	1009
2018 Q3	$13.6M	Buy	120,900 +51,000	+73%	+$5.9M	0.02%	949
2018 Q2	$7.85M	Buy	69,900 +59,900	+599%	+$6.73M	0.01%	1234
2018 Q1	$959K	Sell	10,000 -10,000	-50%	-$973K	﹤0.01%	2521
2017 Q4	$2.02M	Hold	20,000	–	–	﹤0.01%	2136
2017 Q3	$1.83M	Hold	20,000	–	–	﹤0.01%	2097
2017 Q2	$1.65M	Hold	20,000	–	–	﹤0.01%	2099
2017 Q1	$1.58M	Sell	20,000 -20,800	-51%	-$1.68M	﹤0.01%	1992
2016 Q4	$3.53M	Hold	40,800	–	–	0.01%	1560
2016 Q3	$3.29M	Hold	40,800	–	–	0.01%	1566
2016 Q2	$3.24M	Buy	40,800 +10,000	+32%	+$817K	0.01%	1584
2016 Q1	$2.67M	Sell	30,800 -162,200	-84%	-$13.2M	﹤0.01%	1684
2015 Q4	$15.8M	Buy	193,000 +153,000	+383%	+$13.2M	0.02%	747
2015 Q3	$3.07M	Hold	40,000	–	–	﹤0.01%	1757
2015 Q2	$3.22M	Sell	40,000 -80,000	-67%	-$6.36M	﹤0.01%	1818
2015 Q1	$9.43M	Sell	120,000 -81,900	-41%	-$6.01M	0.01%	999
2014 Q4	$14.5M	Sell	201,900 -5,000	-2%	-$369K	0.02%	880
2014 Q3	$16.8M	Sell	206,900 -219,400	-51%	-$18.3M	0.02%	779
2014 Q2	$34.3M	Buy	426,300 +36,700	+9%	+$3.02M	0.05%	445
2014 Q1	$30M	Buy	389,600 +31,400	+9%	+$2.39M	0.04%	462
2013 Q4	$27.6M	Buy	358,200 +98,200	+38%	+$6.55M	0.04%	527
2013 Q3	$15M	Sell	260,000 -150,000	-37%	-$8.7M	0.02%	732
2013 Q2	$24.2M	Buy	+410,000	New	+$25.8M	0.05%	458