Twin Tree Management
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Twin Tree Management’s Phillips 66 PSX Stock Holding History

Twin Tree Management’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
2024
Q3 		– Sell
-3,258
Closed -$440K – 1722
2024
Q2 		$460K Buy
+3,258
New +$482K ﹤0.01% 1123
2023
Q2 		– Sell
-2
Closed -$194 – 1468
2023
Q1 		$203 Buy
+2
New +$203 ﹤0.01% 1232
2022
Q3 		– Sell
-74,813
Closed -$6.38M – 1624
2022
Q2 		$6.13M Buy
+74,813
New +$6.92M 0.01% 798
2021
Q4 		– Sell
-33,166
Closed -$2.51M – 1802
2021
Q3 		$2.32M Buy
+33,166
New +$2.4M 0.01% 991
2020
Q4 		– Sell
-37,893
Closed -$2.22M – 1451
2020
Q3 		$1.96M Buy
+37,893
New +$2.31M 0.01% 769
2018
Q4 		– Sell
-47,568
Closed -$4.65M – 1481
2018
Q3 		$5.36M Buy
47,568
+17,850
+60% +$2.06M 0.04% 380
2018
Q2 		$3.34M Buy
+29,718
New +$3.34M 0.02% 524
2016
Q4 		– Sell
-2,326
Closed -$187K – 1317
2016
Q3 		$187K Sell
2,326
-8,340
-78% -$648K ﹤0.01% 947
2016
Q2 		$846K Buy
+10,666
New +$871K 0.01% 705
2015
Q4 		– Sell
-3,628
Closed -$313K – 1552
2015
Q3 		$279K Sell
3,628
-5,907
-62% -$469K 0.01% 925
2015
Q2 		$768K Buy
+9,535
New +$758K 0.02% 714
2015
Q1 		– Sell
-274
Closed -$20.1K – 1271
2014
Q4 		$20K Sell
274
-213
-44% -$15.7K ﹤0.01% 1032
2014
Q3 		$40K Sell
487
-2,572
-84% -$214K ﹤0.01% 933
2014
Q2 		$246K Sell
3,059
-13,036
-81% -$1.07M 0.01% 768
2014
Q1 		$1.24M Sell
16,095
-6,017
-27% -$458K 0.03% 570
2013
Q4 		$1.71M Buy
+22,112
New +$1.48M 0.04% 445
2013
Q3 		– Sell
-40,756
Closed -$2.36M – 879
2013
Q2 		$2.4M Buy
+40,756
New +$2.56M 0.09% 260

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Tree Management's PSX Position: Q3 2024 in Review

Twin Tree Management sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 3,258 shares — an estimated $440K sold.

Twin Tree Management first reported a position in PSX in Q2 2013 and held it in 17 quarters. The position peaked at $6.13M in Q2 2022. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Twin Tree Management reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 3,258 Phillips 66 shares in Q3 2024, an estimated $440K.
  • Twin Tree Management first reported a position in Phillips 66 in Q2 2013 and held it in 17 quarters.
  • Twin Tree Management's Phillips 66 position peaked at $6.13M in Q2 2022.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.