IMC Chicago

IMC Chicago’s Phillips 66 PSX Stock Holding History

IMC Chicago’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	$55M	Buy	301,900 +49,200	+19%	+$7.71M	0.02%	475
2025 Q4	$32.6M	Sell	252,700 -27,100	-10%	-$3.65M	0.01%	641
2025 Q3	$38.1M	Buy	279,800 +92,500	+49%	+$11.9M	0.01%	538
2025 Q2	$22.3M	Buy	187,300 +54,600	+41%	+$6.12M	0.01%	645
2025 Q1	$16.4M	Buy	132,700 +34,200	+35%	+$4.21M	0.01%	667
2024 Q4	$11.2M	Sell	98,500 -4,300	-4%	-$547K	0.01%	857
2024 Q3	$13.5M	Sell	102,800 -36,000	-26%	-$4.86M	0.01%	708
2024 Q2	$19.6M	Buy	138,800 +22,500	+19%	+$3.33M	0.01%	534
2024 Q1	$19M	Buy	116,300 +14,300	+14%	+$2.06M	0.01%	466
2023 Q4	$13.6M	Buy	102,000 +14,600	+17%	+$1.75M	0.01%	572
2023 Q3	$10.5M	Buy	87,400 +43,300	+98%	+$4.86M	0.01%	547
2023 Q2	$4.21M	Buy	44,100 +21,300	+93%	+$2.07M	﹤0.01%	711
2023 Q1	$2.31M	Sell	22,800 -27,200	-54%	-$2.77M	﹤0.01%	816
2022 Q4	$5.2M	Buy	50,000 +26,600	+114%	+$2.72M	0.01%	600
2022 Q3	$1.89M	Buy	+23,400	New	+$1.99M	﹤0.01%	769
2020 Q4	–	Sell	-12,600	Closed	-$653K	–	1096
2020 Q3	$653K	Buy	+12,600	New	+$769K	﹤0.01%	807

Other funds holding PSX

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return