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 | $1.75M | Sell |
9,600
-3,400
| -26% | -$533K | ﹤0.01% | 2855 |
|
|
2025
Q4 | $1.68M | Buy |
13,000
+11,000
| +550% | +$1.48M | ﹤0.01% | 2567 |
|
|
2025
Q3 | $272K | Buy |
+2,000
| New | +$256K | ﹤0.01% | 3262 |
|
|
2022
Q1 | – | Sell |
-36,800
| Closed | -$2.67M | – | 3988 |
|
|
2021
Q4 | $2.67M | Sell |
36,800
-48,200
| -57% | -$3.64M | 0.01% | 1664 |
|
|
2021
Q3 | $5.95M | Buy |
85,000
+70,000
| +467% | +$5.07M | 0.01% | 1109 |
|
|
2021
Q2 | $1.29M | Sell |
15,000
-32,100
| -68% | -$2.71M | ﹤0.01% | 2258 |
|
|
2021
Q1 | $3.84M | Buy |
47,100
+3,400
| +8% | +$267K | 0.01% | 1234 |
|
|
2020
Q4 | $3.06M | Buy |
43,700
+2,100
| +5% | +$123K | 0.01% | 1224 |
|
|
2020
Q3 | $2.16M | Buy |
41,600
+36,600
| +732% | +$2.23M | 0.01% | 1250 |
|
|
2020
Q2 | $360K | Sell |
5,000
-16,400
| -77% | -$1.16M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $1.15M | Sell |
21,400
-16,200
| -43% | -$1.32M | 0.01% | 1311 |
|
|
2019
Q4 | $4.19M | Buy |
37,600
+5,500
| +17% | +$618K | 0.01% | 1076 |
|
|
2019
Q3 | $3.29M | Sell |
32,100
-9,900
| -24% | -$992K | 0.01% | 1106 |
|
|
2019
Q2 | $3.93M | Buy |
42,000
+29,900
| +247% | +$2.68M | 0.01% | 1019 |
|
|
2019
Q1 | $1.15M | Buy |
12,100
+2,100
| +21% | +$200K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $862K | Buy |
10,000
+2,000
| +25% | +$195K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $902K | Sell |
8,000
-25,000
| -76% | -$2.89M | ﹤0.01% | 2055 |
|
|
2018
Q2 | $3.71M | Sell |
33,000
-49,100
| -60% | -$5.52M | 0.01% | 1195 |
|
|
2018
Q1 | $7.88M | Buy |
82,100
+22,500
| +38% | +$2.19M | 0.03% | 701 |
|
|
2017
Q4 | $6.03M | Buy |
59,600
+34,600
| +138% | +$3.29M | 0.02% | 816 |
|
|
2017
Q3 | $2.29M | Buy |
25,000
+2,000
| +9% | +$169K | 0.01% | 1227 |
|
|
2017
Q2 | $1.9M | Buy |
+23,000
| New | +$1.81M | 0.01% | 1458 |
|
|
2017
Q1 | – | Sell |
-47,400
| Closed | -$4.1M | – | 3238 |
|
|
2016
Q4 | $4.1M | Buy |
47,400
+28,600
| +152% | +$2.38M | 0.02% | 959 |
|
|
2016
Q3 | $1.51M | Sell |
18,800
-23,200
| -55% | -$1.8M | 0.01% | 1671 |
|
|
2016
Q2 | $3.33M | Buy |
42,000
+23,000
| +121% | +$1.88M | 0.01% | 972 |
|
|
2016
Q1 | $1.65M | Buy |
19,000
+9,000
| +90% | +$731K | 0.01% | 1301 |
|
|
2015
Q4 | $818K | Sell |
10,000
-4,000
| -29% | -$345K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.08M | Buy |
14,000
+2,000
| +17% | +$159K | 0.01% | 1153 |
|
|
2015
Q2 | $967K | Sell |
12,000
-9,000
| -43% | -$715K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $1.65M | Buy |
+21,000
| New | +$1.54M | 0.01% | 1280 |
|
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. 2,118 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.
- 2,118 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.