Squarepoint’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 | $102M | Buy |
562,185
+293,141
| +109% | +$45.9M | 0.12% | 160 |
|
|
2025
Q4 | $34.7M | Buy |
269,044
+258,265
| +2,396% | +$34.8M | 0.04% | 533 |
|
|
2025
Q3 | $1.47M | Sell |
10,779
-3,312
| -24% | -$424K | ﹤0.01% | 2352 |
|
|
2025
Q2 | $1.68M | Sell |
14,091
-20,560
| -59% | -$2.3M | ﹤0.01% | 2224 |
|
|
2025
Q1 | $4.28M | Sell |
34,651
-8,527
| -20% | -$1.05M | 0.01% | 1520 |
|
|
2024
Q4 | $4.92M | Sell |
43,178
-180,473
| -81% | -$23M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $29.4M | Buy |
223,651
+124,055
| +125% | +$16.8M | 0.05% | 432 |
|
|
2024
Q2 | $14.1M | Buy |
99,596
+87,935
| +754% | +$13M | 0.02% | 756 |
|
|
2024
Q1 | $1.9M | Sell |
11,661
-261
| -2% | -$37.6K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $1.59M | Sell |
11,922
-165
| -1% | -$19.7K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $1.45M | Sell |
12,087
-735,510
| -98% | -$82.6M | ﹤0.01% | 2054 |
|
|
2023
Q2 | $71.3M | Buy |
747,597
+123,780
| +20% | +$12M | 0.22% | 80 |
|
|
2023
Q1 | $63.2M | Buy |
623,817
+416,562
| +201% | +$42.4M | 0.26% | 62 |
|
|
2022
Q4 | $21.6M | Sell |
207,255
-270,369
| -57% | -$27.7M | 0.09% | 236 |
|
|
2022
Q3 | $38.6M | Buy |
+477,624
| New | +$40.7M | 0.19% | 96 |
|
|
2022
Q2 | – | Sell |
-224,624
| Closed | -$19.4M | – | 3268 |
|
|
2022
Q1 | $19.4M | Sell |
224,624
-342,195
| -60% | -$28.8M | 0.08% | 245 |
|
|
2021
Q4 | $41.1M | Buy |
566,819
+490,433
| +642% | +$37.1M | 0.11% | 150 |
|
|
2021
Q3 | $5.35M | Sell |
76,386
-24,375
| -24% | -$1.76M | 0.02% | 744 |
|
|
2021
Q2 | $8.65M | Buy |
100,761
+89,572
| +801% | +$7.56M | 0.03% | 515 |
|
|
2021
Q1 | $912K | Sell |
11,189
-46,053
| -80% | -$3.61M | 0.01% | 1585 |
|
|
2020
Q4 | $4M | Sell |
57,242
-327,235
| -85% | -$19.2M | 0.03% | 586 |
|
|
2020
Q3 | $19.9M | Buy |
384,477
+274,323
| +249% | +$16.7M | 0.27% | 79 |
|
|
2020
Q2 | $7.92M | Sell |
110,154
-15,950
| -13% | -$1.13M | 0.13% | 230 |
|
|
2020
Q1 | $6.76M | Sell |
126,104
-251,864
| -67% | -$20.5M | 0.17% | 132 |
|
|
2019
Q4 | $42.1M | Buy |
377,968
+173,955
| +85% | +$19.5M | 0.25% | 49 |
|
|
2019
Q3 | $20.9M | Buy |
+204,013
| New | +$20.4M | 0.19% | 127 |
|
|
2019
Q2 | – | Sell |
-131,310
| Closed | -$12.5M | – | 2612 |
|
|
2019
Q1 | $12.5M | Buy |
131,310
+13,095
| +11% | +$1.24M | 0.13% | 181 |
|
|
2018
Q4 | $10.2M | Sell |
118,215
-165,377
| -58% | -$16.2M | 0.12% | 217 |
|
|
2018
Q3 | $32M | Buy |
283,592
+170,874
| +152% | +$19.8M | 0.38% | 41 |
|
|
2018
Q2 | $12.7M | Buy |
112,718
+48,123
| +74% | +$5.41M | 0.17% | 172 |
|
|
2018
Q1 | $6.2M | Buy |
64,595
+56,334
| +682% | +$5.48M | 0.1% | 263 |
|
|
2017
Q4 | $836K | Sell |
8,261
-14,534
| -64% | -$1.38M | 0.01% | 917 |
|
|
2017
Q3 | $2.09M | Buy |
22,795
+7,085
| +45% | +$600K | 0.04% | 491 |
|
|
2017
Q2 | $1.3M | Sell |
15,710
-15,815
| -50% | -$1.24M | 0.03% | 639 |
|
|
2017
Q1 | $2.5M | Sell |
31,525
-28,159
| -47% | -$2.27M | 0.07% | 336 |
|
|
2016
Q4 | $5.16M | Buy |
+59,684
| New | +$4.96M | 0.21% | 104 |
|
|
2016
Q3 | – | Sell |
-12,514
| Closed | -$993K | – | 1211 |
|
|
2016
Q2 | $993K | Sell |
12,514
-18,755
| -60% | -$1.53M | 0.06% | 349 |
|
|
2016
Q1 | $2.71M | Buy |
31,269
+11,531
| +58% | +$937K | 0.21% | 106 |
|
|
2015
Q4 | $1.61M | Buy |
+19,738
| New | +$1.7M | 0.18% | 129 |
|
Other funds holding PSX
VCM
VPM
EIM
Squarepoint's PSX Position: Q1 2026 in Review
Squarepoint increased its Phillips 66 (PSX) stake by 109% in Q1 2026, buying an estimated $45.9M and bringing the position to 562,185 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #160.
Squarepoint first reported a position in PSX in Q4 2015 and has held it in 39 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Squarepoint held 562,185 shares of Phillips 66 worth $102M as of Q1 2026.
- Squarepoint bought 293,141 Phillips 66 shares in Q1 2026, an estimated $45.9M.
- Phillips 66 made up 0.12% of Squarepoint's portfolio in Q1 2026, its #160 holding.
- Squarepoint first reported a position in Phillips 66 in Q4 2015 and has held it in 39 quarters since.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.