Twin Tree Management’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
Q4 | – | Sell |
-57,800
| Closed | -$7.86M | – | 1662 |
|
|
2025
Q3 | $7.86M | Sell |
57,800
-377,900
| -87% | -$48.4M | 0.03% | 586 |
|
|
2025
Q2 | $52M | Buy |
+435,700
| New | +$48.8M | 0.1% | 206 |
|
|
2023
Q3 | – | Sell |
-249,500
| Closed | -$23.8M | – | 1464 |
|
|
2023
Q2 | $23.8M | Buy |
+249,500
| New | +$24.3M | 0.04% | 365 |
|
|
2023
Q1 | – | Sell |
-88,300
| Closed | -$9.19M | – | 1520 |
|
|
2022
Q4 | $9.19M | Sell |
88,300
-200,700
| -69% | -$20.5M | 0.02% | 595 |
|
|
2022
Q3 | $23.3M | Sell |
289,000
-338,400
| -54% | -$28.8M | 0.04% | 343 |
|
|
2022
Q2 | $51.4M | Buy |
627,400
+301,000
| +92% | +$27.8M | 0.08% | 178 |
|
|
2022
Q1 | $28.2M | Buy |
326,400
+315,100
| +2,788% | +$26.5M | 0.05% | 365 |
|
|
2021
Q4 | $819K | Sell |
11,300
-143,800
| -93% | -$10.9M | ﹤0.01% | 1275 |
|
|
2021
Q3 | $10.9M | Sell |
155,100
-177,600
| -53% | -$12.9M | 0.02% | 545 |
|
|
2021
Q2 | $28.6M | Buy |
332,700
+7,700
| +2% | +$650K | 0.08% | 257 |
|
|
2021
Q1 | $26.5M | Buy |
325,000
+177,600
| +120% | +$13.9M | 0.1% | 223 |
|
|
2020
Q4 | $10.3M | Buy |
147,400
+109,800
| +292% | +$6.45M | 0.04% | 434 |
|
|
2020
Q3 | $1.95M | Sell |
37,600
-42,800
| -53% | -$2.61M | 0.01% | 773 |
|
|
2020
Q2 | $5.78M | Buy |
+80,400
| New | +$5.69M | 0.02% | 610 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$610K | – | 1126 |
|
|
2017
Q1 | $610K | Buy |
+7,700
| New | +$620K | 0.01% | 755 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$749K | – | 1318 |
|
|
2016
Q3 | $749K | Buy |
9,300
+1,300
| +16% | +$101K | 0.01% | 743 |
|
|
2016
Q2 | $635K | Buy |
+8,000
| New | +$653K | 0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$311K | – | 1445 |
|
|
2015
Q4 | $311K | Sell |
3,800
-14,100
| -79% | -$1.22M | 0.01% | 997 |
|
|
2015
Q3 | $1.38M | Sell |
17,900
-9,500
| -35% | -$755K | 0.04% | 445 |
|
|
2015
Q2 | $2.21M | Sell |
27,400
-54,300
| -66% | -$4.32M | 0.05% | 371 |
|
|
2015
Q1 | $6.42M | Buy |
81,700
+78,200
| +2,234% | +$5.74M | 0.16% | 128 |
|
|
2014
Q4 | $251K | Buy |
3,500
+2,400
| +218% | +$177K | 0.01% | 878 |
|
|
2014
Q3 | $89K | Sell |
1,100
-1,600
| -59% | -$133K | ﹤0.01% | 902 |
|
|
2014
Q2 | $217K | Sell |
2,700
-9,700
| -78% | -$799K | ﹤0.01% | 780 |
|
|
2014
Q1 | $956K | Sell |
12,400
-19,700
| -61% | -$1.5M | 0.02% | 627 |
|
|
2013
Q4 | $2.48M | Buy |
+32,100
| New | +$2.14M | 0.06% | 349 |
|
|
2013
Q3 | – | Sell |
-39,000
| Closed | -$2.3M | – | 880 |
|
|
2013
Q2 | $2.3M | Buy |
+39,000
| New | +$2.45M | 0.09% | 272 |
|
Other funds holding PSX
VCM
VPM
EIM
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.