Two Sigma Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Buy |
+3,000
| New | +$470K | ﹤0.01% | 3684 |
|
|
2025
Q2 | – | Sell |
-30,200
| Closed | -$3.73M | – | 3464 |
|
|
2025
Q1 | $3.73M | Buy |
30,200
+156
| +0.5% | +$19.2K | 0.01% | 1296 |
|
|
2024
Q4 | $3.42M | Buy |
+30,044
| New | +$3.82M | 0.01% | 1351 |
|
|
2024
Q2 | – | Sell |
-9,500
| Closed | -$1.55M | – | 3262 |
|
|
2024
Q1 | $1.55M | Sell |
9,500
-5,000
| -34% | -$721K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $1.93M | Hold |
14,500
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.74M | Sell |
14,500
-91,669
| -86% | -$10.3M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $10.1M | Sell |
106,169
-18,748
| -15% | -$1.82M | 0.03% | 642 |
|
|
2023
Q1 | $12.7M | Buy |
+124,917
| New | +$12.7M | 0.04% | 504 |
|
|
2022
Q3 | – | Sell |
-192,905
| Closed | -$15.8M | – | 2745 |
|
|
2022
Q2 | $15.8M | Sell |
192,905
-1,123,915
| -85% | -$104M | 0.05% | 379 |
|
|
2022
Q1 | $114M | Buy |
1,316,820
+227,707
| +21% | +$19.2M | 0.34% | 67 |
|
|
2021
Q4 | $78.9M | Buy |
1,089,113
+389,657
| +56% | +$29.5M | 0.17% | 149 |
|
|
2021
Q3 | $49M | Buy |
699,456
+676,756
| +2,981% | +$49M | 0.11% | 210 |
|
|
2021
Q2 | $1.95M | Buy |
+22,700
| New | +$1.92M | ﹤0.01% | 1887 |
|
|
2020
Q4 | – | Sell |
-87,964
| Closed | -$5.16M | – | 3673 |
|
|
2020
Q3 | $4.56M | Buy |
87,964
+12,395
| +16% | +$756K | 0.02% | 836 |
|
|
2020
Q2 | $5.43M | Sell |
75,569
-47,600
| -39% | -$3.37M | 0.03% | 613 |
|
|
2020
Q1 | $6.61M | Buy |
123,169
+69,529
| +130% | +$5.66M | 0.05% | 391 |
|
|
2019
Q4 | $5.98M | Sell |
53,640
-53,622
| -50% | -$6.02M | 0.02% | 859 |
|
|
2019
Q3 | $11M | Sell |
107,262
-289,660
| -73% | -$29M | 0.04% | 519 |
|
|
2019
Q2 | $37.1M | Sell |
396,922
-729,197
| -65% | -$65.4M | 0.12% | 202 |
|
|
2019
Q1 | $107M | Buy |
1,126,119
+451,812
| +67% | +$42.9M | 0.35% | 46 |
|
|
2018
Q4 | $58.1M | Sell |
674,307
-639,773
| -49% | -$62.5M | 0.23% | 106 |
|
|
2018
Q3 | $148M | Buy |
1,314,080
+931,505
| +243% | +$108M | 0.4% | 36 |
|
|
2018
Q2 | $43M | Buy |
382,575
+136,197
| +55% | +$15.3M | 0.13% | 207 |
|
|
2018
Q1 | $23.6M | Buy |
246,378
+70,811
| +40% | +$6.89M | 0.08% | 305 |
|
|
2017
Q4 | $17.8M | Sell |
175,567
-473,269
| -73% | -$45M | 0.06% | 406 |
|
|
2017
Q3 | $59.4M | Buy |
648,836
+638,830
| +6,384% | +$54.1M | 0.21% | 131 |
|
|
2017
Q2 | $827K | Sell |
10,006
-55,996
| -85% | -$4.4M | ﹤0.01% | 2021 |
|
|
2017
Q1 | $5.23M | Buy |
+66,002
| New | +$5.32M | 0.02% | 931 |
|
|
2016
Q4 | – | Sell |
-49,017
| Closed | -$4.07M | – | 3443 |
|
|
2016
Q3 | $3.95M | Buy |
49,017
+41,931
| +592% | +$3.26M | 0.01% | 1016 |
|
|
2016
Q2 | $562K | Sell |
7,086
-13,374
| -65% | -$1.09M | ﹤0.01% | 2171 |
|
|
2016
Q1 | $1.77M | Sell |
20,460
-407,469
| -95% | -$33.1M | 0.01% | 1253 |
|
|
2015
Q4 | $35M | Buy |
427,929
+408,276
| +2,077% | +$35.2M | 0.17% | 154 |
|
|
2015
Q3 | $1.51M | Sell |
19,653
-227,928
| -92% | -$18.1M | 0.01% | 977 |
|
|
2015
Q2 | $19.9M | Buy |
247,581
+228,099
| +1,171% | +$18.1M | 0.09% | 271 |
|
|
2015
Q1 | $1.53M | Sell |
19,482
-82,994
| -81% | -$6.09M | 0.01% | 1323 |
|
|
2014
Q4 | $7.35M | Buy |
+102,476
| New | +$7.56M | 0.04% | 522 |
|
|
2014
Q2 | – | Sell |
-658,529
| Closed | -$50.7M | – | 2313 |
|
|
2014
Q1 | $50.7M | Buy |
658,529
+197,352
| +43% | +$15M | 0.27% | 85 |
|
|
2013
Q4 | $35.6M | Sell |
461,177
-521,269
| -53% | -$34.8M | 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 | +$83.1M | 0.54% | 26 |
|
Other funds holding PSX
VCM
VPM
EIM
Two Sigma Investments's PSX Position: Q1 2026 in Review
Two Sigma Investments opened a new position in Phillips 66 (PSX) in Q1 2026: 3,000 shares worth $547K. The stake represents ﹤0.01% of the portfolio and ranks #3684 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in PSX as recently as Q1 2025.
Two Sigma Investments first reported a position in PSX in Q2 2013 and has held it in 40 quarters since. The position peaked at $148M in Q3 2018. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Two Sigma Investments held 3,000 shares of Phillips 66 worth $547K as of Q1 2026.
- Phillips 66 was a new Two Sigma Investments position in Q1 2026.
- Phillips 66 made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3684 holding.
- Two Sigma Investments first reported a position in Phillips 66 in Q2 2013 and has held it in 40 quarters since.
- Two Sigma Investments's Phillips 66 position peaked at $148M in Q3 2018.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.