Two Sigma Advisers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,500
| Closed | -$9.45M | – | 2495 |
|
|
2025
Q1 | $9.45M | Buy |
76,500
+25,800
| +51% | +$3.19M | 0.02% | 551 |
|
|
2024
Q4 | $5.78M | Buy |
+50,700
| New | +$5.78M | 0.01% | 664 |
|
|
2023
Q2 | – | Sell |
-26,600
| Closed | -$2.7M | – | 2605 |
|
|
2023
Q1 | $2.7M | Buy |
+26,600
| New | +$2.7M | 0.01% | 1116 |
|
|
2022
Q4 | – | Sell |
-30,300
| Closed | -$2.45M | – | 2653 |
|
|
2022
Q3 | $2.45M | Sell |
30,300
-390,399
| -93% | -$31.5M | 0.01% | 1068 |
|
|
2022
Q2 | $34.5M | Buy |
420,699
+54,600
| +15% | +$4.48M | 0.1% | 222 |
|
|
2022
Q1 | $31.6M | Buy |
366,099
+275,000
| +302% | +$23.8M | 0.08% | 230 |
|
|
2021
Q4 | $6.6M | Buy |
91,099
+64,300
| +240% | +$4.66M | 0.02% | 651 |
|
|
2021
Q3 | $1.88M | Buy |
+26,799
| New | +$1.88M | ﹤0.01% | 1294 |
|
|
2020
Q4 | – | Sell |
-427,101
| Closed | -$22.1M | – | 2545 |
|
|
2020
Q3 | $22.1M | Buy |
427,101
+254,400
| +147% | +$13.2M | 0.06% | 294 |
|
|
2020
Q2 | $12.4M | Sell |
172,701
-587,400
| -77% | -$42.2M | 0.04% | 475 |
|
|
2020
Q1 | $40.8M | Buy |
760,101
+473,484
| +165% | +$25.4M | 0.16% | 145 |
|
|
2019
Q4 | $31.9M | Sell |
286,617
-305,100
| -52% | -$34M | 0.07% | 284 |
|
|
2019
Q3 | $60.6M | Sell |
591,717
-767,600
| -56% | -$78.6M | 0.15% | 163 |
|
|
2019
Q2 | $127M | Buy |
1,359,317
+45,600
| +3% | +$4.27M | 0.32% | 76 |
|
|
2019
Q1 | $125M | Buy |
1,313,717
+565,000
| +75% | +$53.8M | 0.32% | 70 |
|
|
2018
Q4 | $64.5M | Sell |
748,717
-154,200
| -17% | -$13.3M | 0.18% | 150 |
|
|
2018
Q3 | $102M | Buy |
+902,917
| New | +$102M | 0.25% | 110 |
|
|
2018
Q2 | – | Sell |
-8,418
| Closed | -$807K | – | 2466 |
|
|
2018
Q1 | $807K | Sell |
8,418
-78,300
| -90% | -$7.51M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $8.77M | Sell |
86,718
-108,400
| -56% | -$11M | 0.02% | 652 |
|
|
2017
Q3 | $17.9M | Buy |
+195,118
| New | +$17.9M | 0.05% | 397 |
|
|
2017
Q2 | – | Sell |
-15,017
| Closed | -$1.19M | – | 2364 |
|
|
2017
Q1 | $1.19M | Buy |
+15,017
| New | +$1.19M | ﹤0.01% | 1499 |
|
|
2016
Q2 | – | Sell |
-17,203
| Closed | -$1.49M | – | 2164 |
|
|
2016
Q1 | $1.49M | Sell |
17,203
-21,979
| -56% | -$1.9M | 0.01% | 936 |
|
|
2015
Q4 | $3.21M | Buy |
+39,182
| New | +$3.21M | 0.02% | 586 |
|
|
2015
Q3 | – | Sell |
-3,631
| Closed | -$293K | – | 1942 |
|
|
2015
Q2 | $293K | Buy |
+3,631
| New | +$293K | ﹤0.01% | 1624 |
|
|
2015
Q1 | – | Sell |
-44,540
| Closed | -$3.19M | – | 2118 |
|
|
2014
Q4 | $3.19M | Buy |
44,540
+38,300
| +614% | +$2.75M | 0.02% | 604 |
|
|
2014
Q3 | $507K | Buy |
+6,240
| New | +$507K | ﹤0.01% | 1199 |
|
|
2014
Q2 | – | Sell |
-17,900
| Closed | -$1.38M | – | 2051 |
|
|
2014
Q1 | $1.38M | Sell |
17,900
-348,600
| -95% | -$26.9M | 0.01% | 765 |
|
|
2013
Q4 | $28.3M | Sell |
366,500
-347,800
| -49% | -$26.8M | 0.27% | 73 |
|
|
2013
Q3 | $41.3M | Buy |
714,300
+124,941
| +21% | +$7.22M | 0.49% | 33 |
|
|
2013
Q2 | $34.7M | Buy |
+589,359
| New | +$34.7M | 0.5% | 32 |
|