D.E. Shaw & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,000
| Closed | -$516K | – | 4956 |
|
|
2025
Q4 | $516K | Sell |
4,000
-20,900
| -84% | -$2.81M | ﹤0.01% | 3918 |
|
|
2025
Q3 | $3.39M | Sell |
24,900
-100
| -0.4% | -$12.8K | ﹤0.01% | 2547 |
|
|
2025
Q2 | $2.98M | Sell |
25,000
-51,100
| -67% | -$5.72M | ﹤0.01% | 2433 |
|
|
2025
Q1 | $9.4M | Buy |
76,100
+29,300
| +63% | +$3.61M | 0.01% | 1454 |
|
|
2024
Q4 | $5.33M | Sell |
46,800
-20,300
| -30% | -$2.58M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $8.82M | Buy |
67,100
+47,800
| +248% | +$6.45M | 0.01% | 1506 |
|
|
2024
Q2 | $2.72M | Sell |
19,300
-19,900
| -51% | -$2.95M | ﹤0.01% | 2357 |
|
|
2024
Q1 | $6.4M | Buy |
39,200
+21,400
| +120% | +$3.08M | 0.01% | 1697 |
|
|
2023
Q4 | $2.37M | Sell |
17,800
-17,200
| -49% | -$2.06M | ﹤0.01% | 2533 |
|
|
2023
Q3 | $4.21M | Sell |
35,000
-38,900
| -53% | -$4.37M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $7.05M | Buy |
73,900
+52,000
| +237% | +$5.05M | 0.01% | 1625 |
|
|
2023
Q1 | $2.22M | Sell |
21,900
-23,800
| -52% | -$2.42M | ﹤0.01% | 2622 |
|
|
2022
Q4 | $4.76M | Sell |
45,700
-120,600
| -73% | -$12.3M | 0.01% | 2153 |
|
|
2022
Q3 | $13.4M | Buy |
166,300
+37,300
| +29% | +$3.18M | 0.02% | 1124 |
|
|
2022
Q2 | $10.6M | Buy |
129,000
+63,300
| +96% | +$5.86M | 0.01% | 1339 |
|
|
2022
Q1 | $5.68M | Sell |
65,700
-78,700
| -55% | -$6.62M | 0.01% | 2167 |
|
|
2021
Q4 | $10.5M | Buy |
144,400
+17,400
| +14% | +$1.32M | 0.01% | 1629 |
|
|
2021
Q3 | $8.89M | Buy |
127,000
+70,400
| +124% | +$5.1M | 0.01% | 1603 |
|
|
2021
Q2 | $4.86M | Sell |
56,600
-13,400
| -19% | -$1.13M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $5.71M | Sell |
70,000
-105,600
| -60% | -$8.29M | 0.01% | 1751 |
|
|
2020
Q4 | $12.3M | Buy |
175,600
+30,700
| +21% | +$1.8M | 0.01% | 1251 |
|
|
2020
Q3 | $7.51M | Buy |
144,900
+118,600
| +451% | +$7.24M | 0.01% | 1417 |
|
|
2020
Q2 | $1.89M | Sell |
26,300
-77,600
| -75% | -$5.49M | ﹤0.01% | 2454 |
|
|
2020
Q1 | $5.57M | Buy |
103,900
+63,000
| +154% | +$5.13M | 0.01% | 1384 |
|
|
2019
Q4 | $4.56M | Sell |
40,900
-57,400
| -58% | -$6.45M | 0.01% | 1805 |
|
|
2019
Q3 | $10.1M | Sell |
98,300
-59,400
| -38% | -$5.95M | 0.01% | 1154 |
|
|
2019
Q2 | $14.8M | Buy |
157,700
+68,500
| +77% | +$6.15M | 0.02% | 921 |
|
|
2019
Q1 | $8.49M | Buy |
89,200
+26,400
| +42% | +$2.51M | 0.01% | 1206 |
|
|
2018
Q4 | $5.41M | Buy |
62,800
+2,800
| +5% | +$274K | 0.01% | 1472 |
|
|
2018
Q3 | $6.76M | Buy |
60,000
+35,000
| +140% | +$4.05M | 0.01% | 1366 |
|
|
2018
Q2 | $2.81M | Buy |
25,000
+13,300
| +114% | +$1.5M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $1.12M | Buy |
+11,700
| New | +$1.14M | ﹤0.01% | 2412 |
|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$3.24M | – | 3537 |
|
|
2016
Q4 | $3.24M | Buy |
37,500
+10,000
| +36% | +$831K | 0.01% | 1636 |
|
|
2016
Q3 | $2.21M | Sell |
27,500
-63,400
| -70% | -$4.93M | ﹤0.01% | 1850 |
|
|
2016
Q2 | $7.21M | Buy |
+90,900
| New | +$7.42M | 0.01% | 1068 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$818K | – | 3707 |
|
|
2015
Q4 | $818K | Sell |
10,000
-77,100
| -89% | -$6.65M | ﹤0.01% | 2784 |
|
|
2015
Q3 | $6.69M | Buy |
87,100
+57,100
| +190% | +$4.54M | 0.01% | 1200 |
|
|
2015
Q2 | $2.42M | Sell |
30,000
-30,000
| -50% | -$2.38M | ﹤0.01% | 2039 |
|
|
2015
Q1 | $4.72M | Sell |
60,000
-200,300
| -77% | -$14.7M | 0.01% | 1427 |
|
|
2014
Q4 | $18.7M | Sell |
260,300
-62,000
| -19% | -$4.57M | 0.02% | 749 |
|
|
2014
Q3 | $26.2M | Sell |
322,300
-85,500
| -21% | -$7.12M | 0.03% | 573 |
|
|
2014
Q2 | $32.8M | Sell |
407,800
-90,400
| -18% | -$7.45M | 0.04% | 459 |
|
|
2014
Q1 | $38.4M | Buy |
498,200
+165,500
| +50% | +$12.6M | 0.05% | 379 |
|
|
2013
Q4 | $25.7M | Buy |
332,700
+15,700
| +5% | +$1.05M | 0.04% | 552 |
|
|
2013
Q3 | $18.3M | Hold |
317,000
| – | – | 0.03% | 632 |
|
|
2013
Q2 | $18.7M | Buy |
+317,000
| New | +$19.9M | 0.04% | 551 |
|
Other funds holding PSX
VCM
VPM
EIM
