Two Sigma Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,200
| Closed | -$3.73M | – | 3413 |
|
|
2025
Q1 | $3.73M | Buy |
30,200
+156
| +0.5% | +$19.3K | 0.01% | 1257 |
|
|
2024
Q4 | $3.42M | Buy |
+30,044
| New | +$3.42M | 0.01% | 1299 |
|
|
2024
Q2 | – | Sell |
-9,500
| Closed | -$1.55M | – | 3178 |
|
|
2024
Q1 | $1.55M | Sell |
9,500
-5,000
| -34% | -$817K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $1.93M | Hold |
14,500
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q3 | $1.74M | Sell |
14,500
-91,669
| -86% | -$11M | ﹤0.01% | 1435 |
|
|
2023
Q2 | $10.1M | Sell |
106,169
-18,748
| -15% | -$1.79M | 0.03% | 600 |
|
|
2023
Q1 | $12.7M | Buy |
+124,917
| New | +$12.7M | 0.04% | 477 |
|
|
2022
Q3 | – | Sell |
-192,905
| Closed | -$15.8M | – | 2691 |
|
|
2022
Q2 | $15.8M | Sell |
192,905
-1,123,915
| -85% | -$92.1M | 0.05% | 370 |
|
|
2022
Q1 | $114M | Buy |
1,316,820
+227,707
| +21% | +$19.7M | 0.34% | 67 |
|
|
2021
Q4 | $78.9M | Buy |
1,089,113
+389,657
| +56% | +$28.2M | 0.17% | 146 |
|
|
2021
Q3 | $49M | Buy |
699,456
+676,756
| +2,981% | +$47.4M | 0.11% | 192 |
|
|
2021
Q2 | $1.95M | Buy |
+22,700
| New | +$1.95M | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2020
Q4 | – | Sell |
-87,964
| Closed | -$4.56M | – | 2355 |
|
|
2020
Q3 | $4.56M | Buy |
87,964
+12,395
| +16% | +$643K | 0.02% | 639 |
|
|
2020
Q2 | $5.43M | Sell |
75,569
-47,600
| -39% | -$3.42M | 0.03% | 513 |
|
|
2020
Q1 | $6.61M | Buy |
123,169
+69,529
| +130% | +$3.73M | 0.05% | 307 |
|
|
2019
Q4 | $5.98M | Sell |
53,640
-53,622
| -50% | -$5.97M | 0.02% | 682 |
|
|
2019
Q3 | $11M | Sell |
107,262
-289,660
| -73% | -$29.7M | 0.04% | 422 |
|
|
2019
Q2 | $37.1M | Sell |
396,922
-729,197
| -65% | -$68.2M | 0.12% | 192 |
|
|
2019
Q1 | $107M | Buy |
1,126,119
+451,812
| +67% | +$43M | 0.35% | 46 |
|
|
2018
Q4 | $58.1M | Sell |
674,307
-639,773
| -49% | -$55.1M | 0.23% | 105 |
|
|
2018
Q3 | $148M | Buy |
1,314,080
+931,505
| +243% | +$105M | 0.4% | 36 |
|
|
2018
Q2 | $43M | Buy |
382,575
+136,197
| +55% | +$15.3M | 0.13% | 196 |
|
|
2018
Q1 | $23.6M | Buy |
246,378
+70,811
| +40% | +$6.79M | 0.08% | 286 |
|
|
2017
Q4 | $17.8M | Sell |
175,567
-473,269
| -73% | -$47.9M | 0.06% | 384 |
|
|
2017
Q3 | $59.4M | Buy |
648,836
+638,830
| +6,384% | +$58.5M | 0.21% | 130 |
|
|
2017
Q2 | $827K | Sell |
10,006
-55,996
| -85% | -$4.63M | ﹤0.01% | 1429 |
|
|
2017
Q1 | $5.23M | Buy |
+66,002
| New | +$5.23M | 0.02% | 782 |
|
|
2016
Q4 | – | Sell |
-49,017
| Closed | -$3.95M | – | 2382 |
|
|
2016
Q3 | $3.95M | Buy |
49,017
+41,931
| +592% | +$3.38M | 0.01% | 764 |
|
|
2016
Q2 | $562K | Sell |
7,086
-13,374
| -65% | -$1.06M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.77M | Sell |
20,460
-407,469
| -95% | -$35.3M | 0.01% | 1048 |
|
|
2015
Q4 | $35M | Buy |
427,929
+408,276
| +2,077% | +$33.4M | 0.17% | 150 |
|
|
2015
Q3 | $1.51M | Sell |
19,653
-227,928
| -92% | -$17.5M | 0.01% | 868 |
|
|
2015
Q2 | $19.9M | Buy |
247,581
+228,099
| +1,171% | +$18.4M | 0.09% | 269 |
|
|
2015
Q1 | $1.53M | Sell |
19,482
-82,994
| -81% | -$6.52M | 0.01% | 1196 |
|
|
2014
Q4 | $7.35M | Buy |
+102,476
| New | +$7.35M | 0.04% | 522 |
|
|
2014
Q2 | – | Sell |
-658,529
| Closed | -$50.7M | – | 2313 |
|
|
2014
Q1 | $50.7M | Buy |
658,529
+197,352
| +43% | +$15.2M | 0.27% | 85 |
|
|
2013
Q4 | $35.6M | Sell |
461,177
-521,269
| -53% | -$40.2M | 0.2% | 136 |
|
|
2013
Q3 | $56.8M | Sell |
982,446
-340,244
| -26% | -$19.7M | 0.36% | 67 |
|
|
2013
Q2 | $77.9M | Buy |
+1,322,690
| New | +$77.9M | 0.54% | 26 |
|