Parallax Volatility Advisers’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
Q2 | $343K | Sell |
2,031
-5,526
| -73% | -$951K | ﹤0.01% | 1170 |
|
|
2026
Q1 | $1.2M | Buy |
7,557
+4,722
| +167% | +$740K | ﹤0.01% | 891 |
|
|
2025
Q4 | $366K | Buy |
+2,835
| New | +$382K | ﹤0.01% | 1279 |
|
|
2025
Q2 | – | Sell |
-4,717
| Closed | -$528K | – | 1761 |
|
|
2025
Q1 | $582K | Buy |
+4,717
| New | +$581K | ﹤0.01% | 1157 |
|
|
2024
Q4 | – | Sell |
-6,817
| Closed | -$896K | – | 2265 |
|
|
2024
Q3 | $896K | Sell |
6,817
-9,238
| -58% | -$1.25M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $2.27M | Sell |
16,055
-34,811
| -68% | -$5.15M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $8.31M | Sell |
50,866
-171,249
| -77% | -$24.7M | 0.02% | 561 |
|
|
2023
Q4 | $29.6M | Buy |
222,115
+97,755
| +79% | +$11.7M | 0.06% | 291 |
|
|
2023
Q3 | $14.9M | Buy |
124,360
+124,270
| +138,078% | +$13.9M | 0.03% | 411 |
|
|
2023
Q2 | $8.58K | Sell |
90
-24,595
| -100% | -$2.39M | ﹤0.01% | 2191 |
|
|
2023
Q1 | $2.5M | Buy |
+24,685
| New | +$2.51M | 0.01% | 1156 |
|
|
2022
Q4 | – | Sell |
-125,823
| Closed | -$12.9M | – | 3181 |
|
|
2022
Q3 | $10.2M | Buy |
125,823
+92,587
| +279% | +$7.89M | 0.02% | 762 |
|
|
2022
Q2 | $2.73M | Buy |
+33,236
| New | +$3.07M | ﹤0.01% | 1224 |
|
|
2021
Q4 | – | Sell |
-38,636
| Closed | -$2.92M | – | 2232 |
|
|
2021
Q3 | $2.71M | Buy |
+38,636
| New | +$2.8M | ﹤0.01% | 1041 |
|
|
2021
Q2 | – | Sell |
-54,923
| Closed | -$4.64M | – | 1613 |
|
|
2021
Q1 | $4.48M | Sell |
54,923
-228,606
| -81% | -$17.9M | 0.01% | 535 |
|
|
2020
Q4 | $19.8M | Buy |
283,529
+156,681
| +124% | +$9.2M | 0.02% | 529 |
|
|
2020
Q3 | $6.58M | Buy |
126,848
+67,450
| +114% | +$4.12M | ﹤0.01% | 1178 |
|
|
2020
Q2 | $4.27M | Buy |
59,398
+46,012
| +344% | +$3.26M | 0.01% | 1133 |
|
|
2020
Q1 | $718K | Buy |
13,386
+12,717
| +1,901% | +$1.03M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $75K | Sell |
669
-372
| -36% | -$41.8K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $107K | Buy |
1,041
+624
| +150% | +$62.5K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $39K | Sell |
417
-52
| -11% | -$4.67K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $45K | Sell |
469
-444
| -49% | -$42.2K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $79K | Buy |
913
+897
| +5,606% | +$87.6K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $2K | Sell |
16
-44
| -73% | -$5.09K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $7K | Sell |
60
-4,597
| -99% | -$517K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $447K | Sell |
4,657
-35,834
| -88% | -$3.49M | ﹤0.01% | 1141 |
|
|
2017
Q4 | $4.1M | Buy |
40,491
+16,197
| +67% | +$1.54M | 0.01% | 674 |
|
|
2017
Q3 | $2.23M | Buy |
+24,294
| New | +$2.06M | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-15,468
| Closed | -$1.2M | – | 3673 |
|
|
2016
Q2 | $1.23M | Buy |
+15,468
| New | +$1.26M | ﹤0.01% | 1113 |
|
|
2016
Q1 | – | Sell |
-2,476
| Closed | -$201K | – | 3389 |
|
|
2015
Q4 | $203K | Sell |
2,476
-22,196
| -90% | -$1.92M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $1.9M | Sell |
24,672
-82,235
| -77% | -$6.54M | ﹤0.01% | 1047 |
|
|
2015
Q2 | $8.61M | Buy |
106,907
+97,801
| +1,074% | +$7.77M | 0.02% | 531 |
|
|
2015
Q1 | $716K | Sell |
9,106
-5,346
| -37% | -$392K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $1.04M | Sell |
14,452
-23,888
| -62% | -$1.76M | ﹤0.01% | 1484 |
|
|
2014
Q3 | $3.12M | Buy |
38,340
+19,345
| +102% | +$1.61M | 0.01% | 916 |
|
|
2014
Q2 | $1.53M | Buy |
18,995
+2,567
| +16% | +$211K | 0.01% | 890 |
|
|
2014
Q1 | $1.27M | Buy |
+16,428
| New | +$1.25M | 0.01% | 709 |
|
Other funds holding PSX
EIM
Parallax Volatility Advisers's PSX Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Phillips 66 (PSX) stake by 73% in Q2 2026, selling an estimated $951K and leaving 2,031 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.
Parallax Volatility Advisers first reported a position in PSX in Q1 2014 and has held it in 38 quarters since. The position peaked at $29.6M in Q4 2023. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Parallax Volatility Advisers held 2,031 shares of Phillips 66 worth $343K as of Q2 2026.
- Parallax Volatility Advisers sold 5,526 Phillips 66 shares in Q2 2026, an estimated $951K.
- Phillips 66 made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1170 holding.
- Parallax Volatility Advisers first reported a position in Phillips 66 in Q1 2014 and has held it in 38 quarters since.
- Parallax Volatility Advisers's Phillips 66 position peaked at $29.6M in Q4 2023.
- 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.