Tudor Investment Corp’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,439
| Closed | -$20.4M | – | 3542 |
|
|
2024
Q4 | $18.8M | Buy |
+165,439
| New | +$21M | 0.07% | 168 |
|
|
2024
Q3 | – | Sell |
-22,142
| Closed | -$2.99M | – | 3028 |
|
|
2024
Q2 | $3.13M | Buy |
+22,142
| New | +$3.28M | 0.02% | 844 |
|
|
2023
Q4 | – | Sell |
-179,410
| Closed | -$21.4M | – | 2795 |
|
|
2023
Q3 | $21.6M | Buy |
179,410
+164,135
| +1,075% | +$18.4M | 0.22% | 62 |
|
|
2023
Q2 | $1.46M | Sell |
15,275
-325,886
| -96% | -$31.7M | 0.02% | 1079 |
|
|
2023
Q1 | $34.6M | Buy |
+341,161
| New | +$34.7M | 0.54% | 4 |
|
|
2022
Q4 | – | Sell |
-3,232
| Closed | -$331K | – | 2761 |
|
|
2022
Q3 | $261K | Buy |
+3,232
| New | +$275K | 0.01% | 1886 |
|
|
2022
Q1 | – | Sell |
-142,226
| Closed | -$10.3M | – | 2541 |
|
|
2021
Q4 | $10.3M | Sell |
142,226
-36,549
| -20% | -$2.76M | 0.17% | 108 |
|
|
2021
Q3 | $12.5M | Buy |
+178,775
| New | +$12.9M | 0.2% | 64 |
|
|
2020
Q4 | – | Sell |
-41,758
| Closed | -$2.17M | – | 1571 |
|
|
2020
Q3 | $2.17M | Sell |
41,758
-1,585
| -4% | -$96.7K | 0.09% | 266 |
|
|
2020
Q2 | $3.12M | Buy |
43,343
+39,170
| +939% | +$2.77M | 0.15% | 127 |
|
|
2020
Q1 | $224K | Sell |
4,173
-93,126
| -96% | -$7.58M | 0.02% | 791 |
|
|
2019
Q4 | $10.8M | Buy |
+97,299
| New | +$10.9M | 0.49% | 20 |
|
|
2019
Q2 | – | Sell |
-3,283
| Closed | -$312K | – | 1290 |
|
|
2019
Q1 | $312K | Buy |
+3,283
| New | +$312K | 0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-21,319
| Closed | -$2.16M | – | 1191 |
|
|
2017
Q4 | $2.16M | Buy |
21,319
+2,060
| +11% | +$196K | 0.05% | 154 |
|
|
2017
Q3 | $1.76M | Buy |
+19,259
| New | +$1.63M | 0.05% | 240 |
|
|
2017
Q2 | – | Sell |
-10,618
| Closed | -$841K | – | 1306 |
|
|
2017
Q1 | $841K | Buy |
+10,618
| New | +$855K | 0.03% | 457 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$355K | – | 1864 |
|
|
2016
Q1 | $355K | Sell |
4,100
-25,248
| -86% | -$2.05M | 0.01% | 1185 |
|
|
2015
Q4 | $2.4M | Buy |
29,348
+23,748
| +424% | +$2.05M | 0.07% | 191 |
|
|
2015
Q3 | $430K | Buy |
5,600
+1,800
| +47% | +$143K | 0.01% | 863 |
|
|
2015
Q2 | $306K | Sell |
3,800
-13,678
| -78% | -$1.09M | 0.01% | 1086 |
|
|
2015
Q1 | $1.37M | Buy |
17,478
+12,720
| +267% | +$934K | 0.04% | 263 |
|
|
2014
Q4 | $341K | Buy |
4,758
+2,097
| +79% | +$155K | 0.01% | 968 |
|
|
2014
Q3 | $216K | Sell |
2,661
-13,071
| -83% | -$1.09M | 0.01% | 1161 |
|
|
2014
Q2 | $1.26M | Buy |
15,732
+8,962
| +132% | +$738K | 0.05% | 161 |
|
|
2014
Q1 | $522K | Buy |
+6,770
| New | +$515K | 0.02% | 499 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$247K | – | 928 |
|
|
2013
Q2 | $247K | Buy |
+4,200
| New | +$264K | 0.02% | 644 |
|
Other funds holding PSX
VCM
VPM
EIM
Tudor Investment Corp's PSX Position: Q1 2025 in Review
Tudor Investment Corp sold out of Phillips 66 (PSX) in Q1 2025, closing a stake of 165,439 shares — an estimated $20.4M sold.
Tudor Investment Corp first reported a position in PSX in Q2 2013 and held it in 26 quarters. The position peaked at $34.6M in Q1 2023. 1,792 funds tracked by Wall St. Rank hold PSX as of Q1 2025.
- Tudor Investment Corp reported no remaining Phillips 66 position as of Q1 2025 after selling out during the quarter.
- Tudor Investment Corp sold 165,439 Phillips 66 shares in Q1 2025, an estimated $20.4M.
- Tudor Investment Corp first reported a position in Phillips 66 in Q2 2013 and held it in 26 quarters.
- Tudor Investment Corp's Phillips 66 position peaked at $34.6M in Q1 2023.
- 1,792 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2025.
Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.