Trexquant Investment’s Phillips 66 PSX Stock Holding History

Trexquant Investment’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	+118,095	New	+$14.1M	0.16%	158
2025 Q1	–	Sell	-21,858	Closed	-$2.49M	–	1809
2024 Q4	$2.49M	Sell	21,858 -58,928	-73%	-$6.71M	0.03%	783
2024 Q3	$10.6M	Buy	+80,786	New	+$10.6M	0.13%	224
2023 Q4	–	Sell	-35,356	Closed	-$4.25M	–	1720
2023 Q3	$4.25M	Sell	35,356 -112,994	-76%	-$13.6M	0.11%	267
2023 Q2	$14.1M	Buy	148,350 +61,008	+70%	+$5.82M	0.37%	45
2023 Q1	$8.85M	Buy	87,342 +22,553	+35%	+$2.29M	0.24%	94
2022 Q4	$6.74M	Sell	64,789 -328,150	-84%	-$34.2M	0.19%	134
2022 Q3	$31.7M	Buy	392,939 +259,239	+194%	+$20.9M	1.12%	6
2022 Q2	$11M	Buy	133,700 +120,247	+894%	+$9.86M	0.49%	33
2022 Q1	$1.16M	Sell	13,453 -88,044	-87%	-$7.6M	0.05%	432
2021 Q4	$7.35M	Buy	101,497 +53,354	+111%	+$3.87M	0.45%	35
2021 Q3	$3.37M	Buy	48,143 +32,536	+208%	+$2.28M	0.27%	89
2021 Q2	$1.34M	Buy	+15,607	New	+$1.34M	0.11%	244
2020 Q1	–	Sell	-37,408	Closed	-$4.17M	–	1353
2019 Q4	$4.17M	Buy	+37,408	New	+$4.17M	0.25%	128
2019 Q1	–	Sell	-55,278	Closed	-$4.76M	–	1244
2018 Q4	$4.76M	Buy	55,278 +887	+2%	+$76.4K	0.3%	84
2018 Q3	$6.13M	Buy	54,391 +7,634	+16%	+$861K	0.46%	41
2018 Q2	$5.25M	Buy	+46,757	New	+$5.25M	0.36%	61
2018 Q1	–	Sell	-9,385	Closed	-$949K	–	1323
2017 Q4	$949K	Sell	9,385 -10,613	-53%	-$1.07M	0.1%	306
2017 Q3	$1.83M	Buy	+19,998	New	+$1.83M	0.46%	23
2017 Q1	–	Sell	-21,000	Closed	-$1.82M	–	1276
2016 Q4	$1.82M	Buy	+21,000	New	+$1.82M	0.29%	64
2016 Q2	–	Sell	-13,700	Closed	-$1.19M	–	1052
2016 Q1	$1.19M	Sell	13,700 -34,771	-72%	-$3.01M	0.14%	240
2015 Q4	$3.97M	Sell	48,471 -20,129	-29%	-$1.65M	0.35%	35
2015 Q3	$5.27M	Buy	+68,600	New	+$5.27M	0.45%	6
2015 Q2	–	Sell	-13,700	Closed	-$1.08M	–	1188
2015 Q1	$1.08M	Sell	13,700 -7,900	-37%	-$620K	0.11%	331
2014 Q4	$1.55M	Buy	+21,600	New	+$1.55M	0.27%	43