Steven Cohen’s Phillips 66 PSX Stock Holding History

Steven Cohen’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107M	Buy	+632,300	New	+$109M	0.12%	188
2023 Q3	–	Sell	-3,109	Closed	-$349K	–	2796
2023 Q2	$297K	Sell	3,109 -49,114	-94%	-$4.77M	﹤0.01%	1359
2023 Q1	$5.29M	Buy	+52,223	New	+$5.31M	0.02%	735
2022 Q2	–	Sell	-1,273,646	Closed	-$118M	–	1594
2022 Q1	$110M	Buy	1,273,646 +110,090	+9%	+$9.26M	0.44%	40
2021 Q4	$84.3M	Buy	+1,163,556	New	+$88M	0.34%	59
2021 Q3	–	Sell	-1,158	Closed	-$99K	–	1199
2021 Q2	$99K	Buy	+1,158	New	+$97.7K	﹤0.01%	920
2020 Q1	–	Sell	-457,536	Closed	-$51M	–	1025
2019 Q4	$51M	Sell	457,536 -7,249	-2%	-$814K	0.27%	104
2019 Q3	$47.6M	Buy	+464,785	New	+$46.6M	0.29%	96
2018 Q3	–	Sell	-110,000	Closed	-$12.4M	–	1184
2018 Q2	$12.4M	Buy	+110,000	New	+$12.4M	0.05%	397
2016 Q3	–	Sell	-150,000	Closed	-$11.9M	–	829
2016 Q2	$11.9M	Buy	150,000 +138,000	+1,150%	+$11.3M	0.08%	271
2016 Q1	$1.04M	Buy	+12,000	New	+$975K	0.01%	621
2015 Q4	–	Sell	-290,000	Closed	-$22.3M	–	806
2015 Q3	$22.3M	Buy	+290,000	New	+$23M	0.17%	176
2015 Q2	–	Sell	-507,000	Closed	-$39.9M	–	823
2015 Q1	$39.9M	Sell	507,000 -336,500	-40%	-$24.7M	0.27%	99
2014 Q4	$60.5M	Buy	+843,500	New	+$62.2M	0.42%	64

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's PSX Position: Q2 2026 in Review

Steven Cohen opened a new position in Phillips 66 (PSX) in Q2 2026: 632,300 shares worth $107M. The stake represents 0.12% of the portfolio and ranks #188 among its holdings. This is a return to the name: Steven Cohen previously reported a position in PSX as recently as Q2 2023.

Steven Cohen first reported a position in PSX in Q4 2014 and has held it in 14 quarters since. The position peaked at $110M in Q1 2022. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Steven Cohen held 632,300 shares of Phillips 66 worth $107M as of Q2 2026.
Phillips 66 was a new Steven Cohen position in Q2 2026.
Phillips 66 made up 0.12% of Steven Cohen's portfolio in Q2 2026, its #188 holding.
Steven Cohen first reported a position in Phillips 66 in Q4 2014 and has held it in 14 quarters since.
Steven Cohen's Phillips 66 position peaked at $110M in Q1 2022.
2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.