SG Americas Securities’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
Q1 | $1.4M | Buy |
+25,100
| New | +$3.93M | ﹤0.01% | 1568 |
|
|
2025
Q2 | – | Sell |
-12,900
| Closed | -$6K | – | 3461 |
|
|
2025
Q1 | $6K | Sell |
12,900
-85,000
| -87% | -$10.5M | ﹤0.01% | 3420 |
|
|
2024
Q4 | $24K | Hold |
97,900
| – | – | ﹤0.01% | 2995 |
|
|
2024
Q3 | $55K | Buy |
97,900
+85,000
| +659% | +$11.5M | ﹤0.01% | 3229 |
|
|
2024
Q2 | $47K | Buy |
+12,900
| New | +$1.91M | ﹤0.01% | 2684 |
|
|
2024
Q1 | – | Sell |
-149,000
| Closed | -$1.34M | – | 3346 |
|
|
2023
Q4 | $1.34M | Buy |
149,000
+81,200
| +120% | +$9.71M | 0.01% | 870 |
|
|
2023
Q3 | $735K | Buy |
+67,800
| New | +$7.61M | 0.01% | 1508 |
|
|
2021
Q1 | – | Sell |
-43,000
| Closed | -$338K | – | 3501 |
|
|
2020
Q4 | $338K | Buy |
+43,000
| New | +$2.52M | ﹤0.01% | 2285 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$198K | – | 3637 |
|
|
2019
Q4 | $198K | Hold |
30,000
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q3 | $141K | Hold |
30,000
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q2 | $64K | Hold |
30,000
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q1 | $105K | Sell |
30,000
-72,900
| -71% | -$6.93M | ﹤0.01% | 3040 |
|
|
2018
Q4 | $30K | Hold |
102,900
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q3 | $1.55M | Hold |
102,900
| – | – | 0.01% | 1363 |
|
|
2018
Q2 | $1.68M | Sell |
102,900
-65,000
| -39% | -$7.31M | 0.02% | 1036 |
|
|
2018
Q1 | $568K | Sell |
167,900
-90,600
| -35% | -$8.82M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $2.07M | Sell |
258,500
-49,300
| -16% | -$4.69M | 0.02% | 859 |
|
|
2017
Q3 | $1.95M | Buy |
307,800
+202,800
| +193% | +$17.2M | 0.02% | 814 |
|
|
2017
Q2 | $181K | Sell |
105,000
-29,100
| -22% | -$2.28M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $145K | Buy |
134,100
+65,900
| +97% | +$5.31M | ﹤0.01% | 2687 |
|
|
2016
Q4 | $142K | Hold |
68,200
| – | – | ﹤0.01% | 2617 |
|
|
2016
Q3 | $94K | Buy |
68,200
+26,600
| +64% | +$2.07M | ﹤0.01% | 3087 |
|
|
2016
Q2 | $36K | Hold |
41,600
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q1 | $143K | Buy |
41,600
+8,500
| +26% | +$691K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $9K | Buy |
+33,100
| New | +$2.86M | ﹤0.01% | 2600 |
|
|
2015
Q3 | – | Sell |
-33,100
| Closed | -$37K | – | 2577 |
|
|
2015
Q2 | $37K | Hold |
33,100
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q1 | $62K | Hold |
33,100
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $50K | Hold |
33,100
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q3 | $97K | Buy |
+33,100
| New | +$2.76M | ﹤0.01% | 2385 |
|
|
2014
Q1 | – | Sell |
-18,700
| Closed | -$271K | – | 2724 |
|
|
2013
Q4 | $271K | Sell |
18,700
-18,600
| -50% | -$1.24M | ﹤0.01% | 1907 |
|
|
2013
Q3 | $46K | Sell |
37,300
-8,600
| -19% | -$499K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $176K | Buy |
+45,900
| New | +$2.88M | ﹤0.01% | 1802 |
|
Other funds holding PSX
VCM
VPM
EIM
SG Americas Securities's PSX Position: Q1 2026 in Review
SG Americas Securities reduced its Phillips 66 (PSX) stake by 85% in Q1 2026, selling an estimated $38.2M and leaving 43,554 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #871.
SG Americas Securities first reported a position in PSX in Q2 2013 and has held it in 51 quarters since. The position peaked at $44.3M in Q1 2014. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- SG Americas Securities held 43,554 shares of Phillips 66 worth $7.93M as of Q1 2026.
- SG Americas Securities sold 243,693 Phillips 66 shares in Q1 2026, an estimated $38.2M.
- Phillips 66 made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #871 holding.
- SG Americas Securities first reported a position in Phillips 66 in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Phillips 66 position peaked at $44.3M in Q1 2014.
- 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.