Quantbot Technologies’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 | $4.41M | Buy |
+26,093
| New | +$4.49M | 0.17% | 149 |
|
|
2026
Q1 | – | Sell |
-4,396
| Closed | -$567K | – | 2078 |
|
|
2025
Q4 | $567K | Sell |
4,396
-13,303
| -75% | -$1.79M | 0.02% | 885 |
|
|
2025
Q3 | $2.41M | Buy |
17,699
+1,779
| +11% | +$228K | 0.07% | 472 |
|
|
2025
Q2 | $1.9M | Buy |
+15,920
| New | +$1.78M | 0.05% | 545 |
|
|
2024
Q4 | – | Sell |
-34,319
| Closed | -$4.51M | – | 1754 |
|
|
2024
Q3 | $4.51M | Buy |
+34,319
| New | +$4.63M | 0.18% | 152 |
|
|
2023
Q4 | – | Sell |
-608
| Closed | -$73.1K | – | 1905 |
|
|
2023
Q3 | $73.1K | Sell |
608
-1,708
| -74% | -$192K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $221K | Sell |
2,316
-2,899
| -56% | -$282K | 0.01% | 937 |
|
|
2023
Q1 | $529K | Buy |
+5,215
| New | +$530K | 0.04% | 594 |
|
|
2022
Q3 | – | Sell |
-2,448
| Closed | -$200K | – | 1993 |
|
|
2022
Q2 | $200K | Sell |
2,448
-52,774
| -96% | -$4.88M | 0.02% | 920 |
|
|
2022
Q1 | $4.77M | Buy |
55,222
+23,686
| +75% | +$1.99M | 0.42% | 28 |
|
|
2021
Q4 | $2.29M | Sell |
31,536
-41,466
| -57% | -$3.13M | 0.19% | 158 |
|
|
2021
Q3 | $5.11M | Buy |
+73,002
| New | +$5.28M | 0.37% | 51 |
|
|
2020
Q3 | – | Sell |
-31,280
| Closed | -$2.25M | – | 1571 |
|
|
2020
Q2 | $2.25M | Buy |
31,280
+29,577
| +1,737% | +$2.09M | 0.3% | 107 |
|
|
2020
Q1 | $91K | Sell |
1,703
-78,461
| -98% | -$6.39M | 0.06% | 341 |
|
|
2019
Q4 | $8.93M | Buy |
80,164
+63,985
| +395% | +$7.19M | 0.89% | 9 |
|
|
2019
Q3 | $1.66M | Buy |
16,179
+13,276
| +457% | +$1.33M | 0.16% | 167 |
|
|
2019
Q2 | $271K | Buy |
+2,903
| New | +$260K | 0.03% | 513 |
|
|
2018
Q4 | – | Sell |
-52,251
| Closed | -$5.89M | – | 1332 |
|
|
2018
Q3 | $5.89M | Buy |
52,251
+19,451
| +59% | +$2.25M | 0.41% | 49 |
|
|
2018
Q2 | $3.68M | Buy |
32,800
+25,100
| +326% | +$2.82M | 0.25% | 101 |
|
|
2018
Q1 | $738K | Sell |
7,700
-17,269
| -69% | -$1.68M | 0.06% | 382 |
|
|
2017
Q4 | $2.52M | Buy |
24,969
+14,013
| +128% | +$1.33M | 0.23% | 110 |
|
|
2017
Q3 | $1M | Buy |
+10,956
| New | +$928K | 0.1% | 291 |
|
|
2017
Q2 | – | Sell |
-39,140
| Closed | -$3.1M | – | 1322 |
|
|
2017
Q1 | $3.1M | Buy |
39,140
+26,310
| +205% | +$2.12M | 0.33% | 67 |
|
|
2016
Q4 | $1.11M | Sell |
12,830
-25,009
| -66% | -$2.08M | 0.12% | 188 |
|
|
2016
Q3 | $3.05M | Buy |
37,839
+18,189
| +93% | +$1.41M | 0.34% | 73 |
|
|
2016
Q2 | $1.56M | Buy |
19,650
+7,115
| +57% | +$581K | 0.17% | 163 |
|
|
2016
Q1 | $1.08M | Sell |
12,535
-16,413
| -57% | -$1.33M | 0.17% | 166 |
|
|
2015
Q4 | $2.37M | Buy |
+28,948
| New | +$2.5M | 0.41% | 58 |
|
|
2015
Q2 | – | Sell |
-25,407
| Closed | -$2M | – | 1320 |
|
|
2015
Q1 | $2M | Buy |
25,407
+19,494
| +330% | +$1.43M | 0.49% | 33 |
|
|
2014
Q4 | $423K | Sell |
5,913
-42,726
| -88% | -$3.15M | 0.14% | 226 |
|
|
2014
Q3 | $3.95M | Buy |
48,639
+6,951
| +17% | +$579K | 0.54% | 15 |
|
|
2014
Q2 | $3.35M | Buy |
41,688
+12,385
| +42% | +$1.02M | 0.53% | 24 |
|
|
2014
Q1 | $2.26M | Buy |
29,303
+27,678
| +1,703% | +$2.11M | 0.53% | 38 |
|
|
2013
Q4 | $125K | Buy |
+1,625
| New | +$108K | 0.06% | 367 |
|
|
2013
Q3 | – | Sell |
-20,953
| Closed | -$1.23M | – | 880 |
|
|
2013
Q2 | $1.23M | Buy |
+20,953
| New | +$1.32M | 0.65% | 39 |
|
Other funds holding PSX
EIM
Quantbot Technologies's PSX Position: Q2 2026 in Review
Quantbot Technologies opened a new position in Phillips 66 (PSX) in Q2 2026: 26,093 shares worth $4.41M. The stake represents 0.17% of the portfolio and ranks #149 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in PSX as recently as Q4 2025.
Quantbot Technologies first reported a position in PSX in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.93M in Q4 2019. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Quantbot Technologies held 26,093 shares of Phillips 66 worth $4.41M as of Q2 2026.
- Phillips 66 was a new Quantbot Technologies position in Q2 2026.
- Phillips 66 made up 0.17% of Quantbot Technologies's portfolio in Q2 2026, its #149 holding.
- Quantbot Technologies first reported a position in Phillips 66 in Q2 2013 and has held it in 35 quarters since.
- Quantbot Technologies's Phillips 66 position peaked at $8.93M in Q4 2019.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.