Group One Trading’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,906
| Closed | -$795K | – | 8955 |
|
|
2025
Q3 | $803K | Buy |
5,906
+4,639
| +366% | +$594K | ﹤0.01% | 3245 |
|
|
2025
Q2 | $151K | Buy |
+1,267
| New | +$142K | ﹤0.01% | 4606 |
|
|
2023
Q3 | – | Sell |
-8,001
| Closed | -$898K | – | 8152 |
|
|
2023
Q2 | $763K | Sell |
8,001
-4,732
| -37% | -$460K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $1.29M | Buy |
+12,733
| New | +$1.29M | ﹤0.01% | 1917 |
|
|
2021
Q4 | – | Sell |
-3,780
| Closed | -$286K | – | 8725 |
|
|
2021
Q3 | $265K | Buy |
+3,780
| New | +$274K | ﹤0.01% | 4891 |
|
|
2020
Q4 | – | Sell |
-157
| Closed | -$9.22K | – | 6900 |
|
|
2020
Q3 | $8K | Sell |
157
-2,564
| -94% | -$156K | ﹤0.01% | 5505 |
|
|
2020
Q2 | $196K | Buy |
2,721
+49
| +2% | +$3.47K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $143K | Buy |
2,672
+2,597
| +3,463% | +$211K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $8K | Sell |
75
-1,593
| -96% | -$179K | ﹤0.01% | 4659 |
|
|
2019
Q3 | $171K | Buy |
+1,668
| New | +$167K | ﹤0.01% | 3195 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$9.25K | – | 5531 |
|
|
2018
Q2 | $9K | Sell |
80
-563
| -88% | -$63.3K | ﹤0.01% | 4655 |
|
|
2018
Q1 | $62K | Sell |
643
-17,782
| -97% | -$1.73M | ﹤0.01% | 3547 |
|
|
2017
Q4 | $1.86M | Buy |
18,425
+9,445
| +105% | +$898K | 0.01% | 1229 |
|
|
2017
Q3 | $823K | Buy |
8,980
+4,113
| +85% | +$348K | 0.01% | 1708 |
|
|
2017
Q2 | $402K | Buy |
+4,867
| New | +$382K | ﹤0.01% | 2124 |
|
|
2017
Q1 | – | Sell |
-9,963
| Closed | -$803K | – | 4921 |
|
|
2016
Q4 | $861K | Buy |
+9,963
| New | +$828K | 0.01% | 1415 |
|
|
2016
Q3 | – | Sell |
-3,881
| Closed | -$302K | – | 4830 |
|
|
2016
Q2 | $308K | Buy |
+3,881
| New | +$317K | ﹤0.01% | 2100 |
|
|
2015
Q4 | – | Sell |
-622
| Closed | -$53.7K | – | 5019 |
|
|
2015
Q3 | $48K | Buy |
+622
| New | +$49.4K | ﹤0.01% | 3546 |
|
|
2015
Q2 | – | Sell |
-4,311
| Closed | -$343K | – | 5106 |
|
|
2015
Q1 | $339K | Sell |
4,311
-1,434
| -25% | -$105K | 0.01% | 1928 |
|
|
2014
Q4 | $412K | Buy |
5,745
+3,400
| +145% | +$251K | 0.01% | 1702 |
|
|
2014
Q3 | $191K | Sell |
2,345
-7,520
| -76% | -$626K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $793K | Buy |
+9,865
| New | +$813K | 0.01% | 1295 |
|
Other funds holding PSX
VCM
VPM
EIM
Group One Trading's PSX Position: Q4 2025 in Review
Group One Trading sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 5,906 shares — an estimated $795K sold.
Group One Trading first reported a position in PSX in Q2 2014 and held it in 22 quarters. The position peaked at $1.86M in Q4 2017. 1,902 funds tracked by Wall St. Rank hold PSX as of Q4 2025.
- Group One Trading reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 5,906 Phillips 66 shares in Q4 2025, an estimated $795K.
- Group One Trading first reported a position in Phillips 66 in Q2 2014 and held it in 22 quarters.
- Group One Trading's Phillips 66 position peaked at $1.86M in Q4 2017.
- 1,902 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.