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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,300
| Closed | -$323K | – | 3462 |
|
|
2025
Q1 | $323K | Hold |
26,300
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q4 | $524K | Hold |
26,300
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q3 | $346K | Hold |
26,300
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q2 | $288K | Buy |
+26,300
| New | +$3.89M | ﹤0.01% | 1988 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$3K | – | 3638 |
|
|
2019
Q4 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q3 | $50K | Hold |
30,000
| – | – | ﹤0.01% | 2811 |
|
|
2019
Q2 | $189K | Hold |
30,000
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q1 | $177K | Sell |
30,000
-107,900
| -78% | -$10.3M | ﹤0.01% | 2652 |
|
|
2018
Q4 | $342K | Sell |
137,900
-20,000
| -13% | -$1.95M | ﹤0.01% | 2089 |
|
|
2018
Q3 | $110K | Hold |
157,900
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q2 | $252K | Buy |
157,900
+20,000
| +15% | +$2.25M | ﹤0.01% | 2454 |
|
|
2018
Q1 | $466K | Sell |
137,900
-311,000
| -69% | -$30.3M | ﹤0.01% | 1911 |
|
|
2017
Q4 | $269K | Buy |
448,900
+68,300
| +18% | +$6.49M | ﹤0.01% | 2260 |
|
|
2017
Q3 | $359K | Buy |
380,600
+122,800
| +48% | +$10.4M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $268K | Sell |
257,800
-17,600
| -6% | -$1.38M | ﹤0.01% | 2230 |
|
|
2017
Q1 | $503K | Buy |
275,400
+57,900
| +27% | +$4.66M | ﹤0.01% | 1851 |
|
|
2016
Q4 | $149K | Hold |
217,500
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q3 | $382K | Buy |
217,500
+97,900
| +82% | +$7.61M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $359K | Hold |
119,600
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q1 | $321K | Buy |
119,600
+37,100
| +45% | +$3.02M | ﹤0.01% | 1965 |
|
|
2015
Q4 | $12K | Buy |
+82,500
| New | +$7.12M | ﹤0.01% | 2590 |
|
|
2015
Q3 | – | Sell |
-82,500
| Closed | -$97K | – | 2578 |
|
|
2015
Q2 | $97K | Buy |
82,500
+6,200
| +8% | +$493K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $184K | Hold |
76,300
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q4 | $365K | Hold |
76,300
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $194K | Buy |
+76,300
| New | +$6.35M | ﹤0.01% | 2006 |
|
|
2014
Q1 | – | Sell |
-303,000
| Closed | -$14K | – | 2725 |
|
|
2013
Q4 | $14K | Sell |
303,000
-35,800
| -11% | -$2.39M | ﹤0.01% | 2533 |
|
|
2013
Q3 | $963K | Sell |
338,800
-56,100
| -14% | -$3.25M | ﹤0.01% | 1300 |
|
|
2013
Q2 | $1.37M | Buy |
+394,900
| New | +$24.8M | 0.01% | 899 |
|
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.