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	$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

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