IMC Chicago
PSX icon

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
Q3 		$90.4M Buy
354,100
+120,600
+52% +$27.5M 0.02% 445
2026
Q2 		$39.5M Sell
233,500
-29,600
-11% -$5.1M 0.01% 707
2026
Q1 		$47.9M Buy
263,100
+128,000
+95% +$20.1M 0.02% 513
2025
Q4 		$17.4M Sell
135,100
-17,100
-11% -$2.3M 0.01% 905
2025
Q3 		$20.7M Buy
152,200
+33,300
+28% +$4.27M 0.01% 780
2025
Q2 		$14.2M Sell
118,900
-2,400
-2% -$269K 0.01% 855
2025
Q1 		$15M Buy
121,300
+54,500
+82% +$6.72M 0.01% 705
2024
Q4 		$7.61M Sell
66,800
-11,600
-15% -$1.48M ﹤0.01% 1047
2024
Q3 		$10.3M Sell
78,400
-53,900
-41% -$7.28M 0.01% 810
2024
Q2 		$18.7M Buy
132,300
+31,700
+32% +$4.69M 0.01% 550
2024
Q1 		$16.4M Sell
100,600
-20,400
-17% -$2.94M 0.01% 522
2023
Q4 		$16.1M Buy
121,000
+43,400
+56% +$5.19M 0.01% 515
2023
Q3 		$9.32M Buy
77,600
+43,800
+130% +$4.92M 0.01% 572
2023
Q2 		$3.22M Buy
33,800
+14,200
+72% +$1.38M ﹤0.01% 751
2023
Q1 		$1.99M Sell
19,600
-33,900
-63% -$3.45M ﹤0.01% 851
2022
Q4 		$5.57M Buy
53,500
+26,700
+100% +$2.73M 0.01% 585
2022
Q3 		$2.16M Buy
+26,800
New +$2.28M ﹤0.01% 738
2019
Q1 		– Sell
-3,600
Closed -$310K – 835
2018
Q4 		$310K Buy
+3,600
New +$352K ﹤0.01% 747

Other funds holding PSX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

IMC Chicago's PSX Position: Q3 2026 in Review

IMC Chicago sold out of Phillips 66 (PSX) in Q3 2026, closing a stake of 5,384 shares — an estimated $1.23M sold.

IMC Chicago first reported a position in PSX in Q2 2026 and held it in 1 quarter. The position peaked at $910K in Q2 2026. 1,511 funds tracked by Wall St. Rank hold PSX as of Q3 2026.

  • IMC Chicago reported no remaining Phillips 66 position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 5,384 Phillips 66 shares in Q3 2026, an estimated $1.23M.
  • IMC Chicago first reported a position in Phillips 66 in Q2 2026 and held it in 1 quarter.
  • IMC Chicago's Phillips 66 position peaked at $910K in Q2 2026.
  • 1,511 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.