Trexquant Investment’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 | $11.9M | Sell |
70,428
-46,479
| -40% | -$8M | 0.07% | 363 |
|
|
2026
Q1 | $21.3M | Buy |
116,907
+76,368
| +188% | +$12M | 0.15% | 139 |
|
|
2025
Q4 | $5.23M | Sell |
40,539
-85,734
| -68% | -$11.5M | 0.05% | 580 |
|
|
2025
Q3 | $17.2M | Buy |
126,273
+8,178
| +7% | +$1.05M | 0.18% | 113 |
|
|
2025
Q2 | $14.1M | Buy |
+118,095
| New | +$13.2M | 0.16% | 158 |
|
|
2025
Q1 | – | Sell |
-21,858
| Closed | -$2.49M | – | 1810 |
|
|
2024
Q4 | $2.49M | Sell |
21,858
-58,928
| -73% | -$7.5M | 0.03% | 784 |
|
|
2024
Q3 | $10.6M | Buy |
+80,786
| New | +$10.9M | 0.13% | 224 |
|
|
2023
Q4 | – | Sell |
-35,356
| Closed | -$4.25M | – | 1720 |
|
|
2023
Q3 | $4.25M | Sell |
35,356
-112,994
| -76% | -$12.7M | 0.11% | 267 |
|
|
2023
Q2 | $14.1M | Buy |
148,350
+61,008
| +70% | +$5.93M | 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% | -$33.6M | 0.19% | 134 |
|
|
2022
Q3 | $31.7M | Buy |
392,939
+259,239
| +194% | +$22.1M | 1.12% | 6 |
|
|
2022
Q2 | $11M | Buy |
133,700
+120,247
| +894% | +$11.1M | 0.49% | 33 |
|
|
2022
Q1 | $1.16M | Sell |
13,453
-88,044
| -87% | -$7.41M | 0.05% | 432 |
|
|
2021
Q4 | $7.35M | Buy |
101,497
+53,354
| +111% | +$4.03M | 0.45% | 35 |
|
|
2021
Q3 | $3.37M | Buy |
48,143
+32,536
| +208% | +$2.36M | 0.27% | 89 |
|
|
2021
Q2 | $1.34M | Buy |
+15,607
| New | +$1.32M | 0.11% | 244 |
|
|
2020
Q1 | – | Sell |
-37,408
| Closed | -$4.17M | – | 1353 |
|
|
2019
Q4 | $4.17M | Buy |
+37,408
| New | +$4.2M | 0.25% | 128 |
|
|
2019
Q1 | – | Sell |
-55,278
| Closed | -$4.76M | – | 1244 |
|
|
2018
Q4 | $4.76M | Buy |
55,278
+887
| +2% | +$86.7K | 0.3% | 84 |
|
|
2018
Q3 | $6.13M | Buy |
54,391
+7,634
| +16% | +$882K | 0.46% | 41 |
|
|
2018
Q2 | $5.25M | Buy |
+46,757
| New | +$5.26M | 0.36% | 61 |
|
|
2018
Q1 | – | Sell |
-9,385
| Closed | -$949K | – | 1323 |
|
|
2017
Q4 | $949K | Sell |
9,385
-10,613
| -53% | -$1.01M | 0.1% | 306 |
|
|
2017
Q3 | $1.83M | Buy |
+19,998
| New | +$1.69M | 0.46% | 23 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$1.81M | – | 1276 |
|
|
2016
Q4 | $1.81M | Buy |
+21,000
| New | +$1.75M | 0.29% | 64 |
|
|
2016
Q2 | – | Sell |
-13,700
| Closed | -$1.19M | – | 1052 |
|
|
2016
Q1 | $1.19M | Sell |
13,700
-34,771
| -72% | -$2.83M | 0.14% | 240 |
|
|
2015
Q4 | $3.96M | Sell |
48,471
-20,129
| -29% | -$1.74M | 0.35% | 35 |
|
|
2015
Q3 | $5.27M | Buy |
+68,600
| New | +$5.45M | 0.45% | 6 |
|
|
2015
Q2 | – | Sell |
-13,700
| Closed | -$1.08M | – | 1188 |
|
|
2015
Q1 | $1.08M | Sell |
13,700
-7,900
| -37% | -$580K | 0.11% | 331 |
|
|
2014
Q4 | $1.55M | Buy |
+21,600
| New | +$1.59M | 0.27% | 43 |
|
Other funds holding PSX
EIM
Trexquant Investment's PSX Position: Q2 2026 in Review
Trexquant Investment reduced its Phillips 66 (PSX) stake by 40% in Q2 2026, selling an estimated $8M and leaving 70,428 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #363.
Trexquant Investment first reported a position in PSX in Q4 2014 and has held it in 29 quarters since. The position peaked at $31.7M in Q3 2022. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Trexquant Investment held 70,428 shares of Phillips 66 worth $11.9M as of Q2 2026.
- Trexquant Investment sold 46,479 Phillips 66 shares in Q2 2026, an estimated $8M.
- Phillips 66 made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #363 holding.
- Trexquant Investment first reported a position in Phillips 66 in Q4 2014 and has held it in 29 quarters since.
- Trexquant Investment's Phillips 66 position peaked at $31.7M in Q3 2022.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.