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
2026
Q1 		$3.1M Buy
17,000
+8,600
+102% +$1.35M 0.07% 343
2025
Q4 		$1.08M Sell
8,400
-185,800
-96% -$25M 0.01% 994
2025
Q3 		$26.4M Sell
194,200
-53,200
-22% -$6.82M 0.11% 214
2025
Q2 		$29.5M Buy
+247,400
New +$27.7M 0.06% 342
2025
Q1 		– Sell
-55,500
Closed -$6.32M – 1851
2024
Q4 		$6.32M Hold
55,500
– – 0.01% 858
2024
Q3 		$7.3M Buy
+55,500
New +$7.49M 0.01% 774
2024
Q2 		– Sell
-222,500
Closed -$36.3M – 1606
2024
Q1 		$36.3M Sell
222,500
-102,800
-32% -$14.8M 0.08% 250
2023
Q4 		$43.3M Buy
325,300
+225,400
+226% +$26.9M 0.08% 243
2023
Q3 		$12M Sell
99,900
-338,100
-77% -$37.9M 0.03% 479
2023
Q2 		$41.8M Buy
+438,000
New +$42.6M 0.06% 245
2023
Q1 		– Sell
-332,700
Closed -$34.6M – 1519
2022
Q4 		$34.6M Sell
332,700
-393,300
-54% -$40.2M 0.07% 244
2022
Q3 		$58.6M Sell
726,000
-9,200
-1% -$784K 0.11% 153
2022
Q2 		$60.3M Buy
735,200
+381,700
+108% +$35.3M 0.1% 145
2022
Q1 		$30.5M Buy
353,500
+151,900
+75% +$12.8M 0.05% 334
2021
Q4 		$14.6M Sell
201,600
-171,900
-46% -$13M 0.03% 508
2021
Q3 		$26.2M Sell
373,500
-56,900
-13% -$4.12M 0.06% 297
2021
Q2 		$36.9M Sell
430,400
-100,900
-19% -$8.52M 0.1% 202
2021
Q1 		$43.3M Buy
531,300
+252,700
+91% +$19.8M 0.16% 136
2020
Q4 		$19.5M Buy
278,600
+185,400
+199% +$10.9M 0.08% 277
2020
Q3 		$4.83M Sell
93,200
-44,500
-32% -$2.72M 0.02% 582
2020
Q2 		$9.9M Buy
137,700
+115,700
+526% +$8.19M 0.04% 463
2020
Q1 		$1.18M Hold
22,000
– – 0.01% 826
2019
Q4 		$2.45M Buy
+22,000
New +$2.47M 0.01% 670
2019
Q3 		– Sell
-21,900
Closed -$2.05M – 1462
2019
Q2 		$2.05M Sell
21,900
-21,000
-49% -$1.88M 0.01% 655
2019
Q1 		$4.08M Buy
42,900
+16,500
+63% +$1.57M 0.02% 493
2018
Q4 		$2.27M Buy
+26,400
New +$2.58M 0.01% 690
2016
Q4 		– Sell
-44,200
Closed -$3.56M – 1316
2016
Q3 		$3.56M Buy
44,200
+39,000
+750% +$3.03M 0.05% 364
2016
Q2 		$413K Buy
5,200
+4,000
+333% +$327K 0.01% 868
2016
Q1 		$104K Sell
1,200
-18,700
-94% -$1.52M ﹤0.01% 1094
2015
Q4 		$1.63M Sell
19,900
-1,800
-8% -$155K 0.03% 473
2015
Q3 		$1.67M Sell
21,700
-5,100
-19% -$405K 0.04% 392
2015
Q2 		$2.16M Sell
26,800
-37,200
-58% -$2.96M 0.05% 377
2015
Q1 		$5.03M Buy
+64,000
New +$4.7M 0.13% 183
2014
Q3 		– Sell
-10,600
Closed -$853K – 1092
2014
Q2 		$853K Sell
10,600
-21,900
-67% -$1.8M 0.02% 603
2014
Q1 		$2.5M Buy
32,500
+21,400
+193% +$1.63M 0.05% 393
2013
Q4 		$856K Sell
11,100
-1,000
-8% -$66.7K 0.02% 628
2013
Q3 		$700K Buy
12,100
+6,000
+98% +$348K 0.02% 545
2013
Q2 		$359K Buy
+6,100
New +$383K 0.01% 648

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.