Steve Schonfeld’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 | $3.34M | Buy |
19,761
+15,839
| +404% | +$2.73M | 0.01% | 811 |
|
|
2026
Q1 | $715K | Sell |
3,922
-9,650
| -71% | -$1.51M | 0.01% | 1240 |
|
|
2025
Q4 | $1.75M | Buy |
+13,572
| New | +$1.83M | 0.01% | 922 |
|
|
2025
Q3 | – | Sell |
-11,393
| Closed | -$1.36M | – | 2498 |
|
|
2025
Q2 | $1.36M | Buy |
11,393
+6,183
| +119% | +$693K | 0.01% | 1176 |
|
|
2025
Q1 | $643K | Buy |
+5,210
| New | +$642K | ﹤0.01% | 1476 |
|
|
2024
Q4 | – | Sell |
-11,521
| Closed | -$1.51M | – | 2312 |
|
|
2024
Q3 | $1.51M | Buy |
11,521
+7,830
| +212% | +$1.06M | 0.01% | 1011 |
|
|
2024
Q2 | $521K | Buy |
3,691
+847
| +30% | +$125K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $465K | Buy |
+2,844
| New | +$410K | ﹤0.01% | 1506 |
|
|
2023
Q3 | – | Sell |
-4,235
| Closed | -$404K | – | 2190 |
|
|
2023
Q2 | $404K | Buy |
4,235
+1,045
| +33% | +$102K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $323K | Sell |
3,190
-4,210
| -57% | -$428K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $770K | Sell |
7,400
-17,419
| -70% | -$1.78M | 0.01% | 1290 |
|
|
2022
Q3 | $2M | Sell |
24,819
-19,357
| -44% | -$1.65M | 0.02% | 859 |
|
|
2022
Q2 | $3.62M | Sell |
44,176
-515,282
| -92% | -$47.7M | 0.04% | 559 |
|
|
2022
Q1 | $48.3M | Buy |
559,458
+224,099
| +67% | +$18.9M | 0.44% | 26 |
|
|
2021
Q4 | $24.3M | Buy |
335,359
+96,235
| +40% | +$7.27M | 0.22% | 99 |
|
|
2021
Q3 | $16.7M | Buy |
+239,124
| New | +$17.3M | 0.17% | 156 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$10.2M | – | 2228 |
|
|
2021
Q1 | $10.2M | Buy |
+125,000
| New | +$9.81M | 0.12% | 226 |
|
|
2020
Q3 | – | Sell |
-13,955
| Closed | -$1M | – | 1593 |
|
|
2020
Q2 | $1M | Sell |
13,955
-6,483
| -32% | -$459K | 0.03% | 601 |
|
|
2020
Q1 | $1.1M | Sell |
20,438
-16,036
| -44% | -$1.31M | 0.07% | 338 |
|
|
2019
Q4 | $4.06M | Buy |
+36,474
| New | +$4.1M | 0.1% | 223 |
|
|
2019
Q2 | – | Sell |
-23,800
| Closed | -$2.27M | – | 1201 |
|
|
2019
Q1 | $2.27M | Buy |
+23,800
| New | +$2.26M | 0.08% | 303 |
|
|
2018
Q4 | – | Sell |
-32,400
| Closed | -$3.65M | – | 1204 |
|
|
2018
Q3 | $3.65M | Buy |
32,400
+19,912
| +159% | +$2.3M | 0.16% | 179 |
|
|
2018
Q2 | $1.4M | Buy |
+12,488
| New | +$1.4M | 0.08% | 335 |
|
|
2018
Q1 | – | Sell |
-9,885
| Closed | -$999K | – | 937 |
|
|
2017
Q4 | $999K | Buy |
+9,885
| New | +$940K | 0.08% | 309 |
|
|
2017
Q2 | – | Sell |
-18,674
| Closed | -$1.48M | – | 736 |
|
|
2017
Q1 | $1.48M | Buy |
18,674
+9,302
| +99% | +$749K | 0.15% | 193 |
|
|
2016
Q4 | $810K | Buy |
+9,372
| New | +$779K | 0.1% | 257 |
|
Other funds holding PSX
EIM
Steve Schonfeld's PSX Position: Q2 2026 in Review
Steve Schonfeld increased its Phillips 66 (PSX) stake by 404% in Q2 2026, buying an estimated $2.73M and bringing the position to 19,761 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #811.
Steve Schonfeld first reported a position in PSX in Q4 2016 and has held it in 26 quarters since. The position peaked at $48.3M in Q1 2022. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Steve Schonfeld held 19,761 shares of Phillips 66 worth $3.34M as of Q2 2026.
- Steve Schonfeld bought 15,839 Phillips 66 shares in Q2 2026, an estimated $2.73M.
- Phillips 66 made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #811 holding.
- Steve Schonfeld first reported a position in Phillips 66 in Q4 2016 and has held it in 26 quarters since.
- Steve Schonfeld's Phillips 66 position peaked at $48.3M in Q1 2022.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.