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 | $1.28M | Sell |
7,000
-2,500
| -26% | -$392K | ﹤0.01% | 3073 |
|
|
2025
Q4 | $1.23M | Buy |
9,500
+4,500
| +90% | +$606K | ﹤0.01% | 2788 |
|
|
2025
Q3 | $680K | Buy |
+5,000
| New | +$641K | ﹤0.01% | 2828 |
|
|
2022
Q1 | – | Sell |
-52,100
| Closed | -$3.77M | – | 3989 |
|
|
2021
Q4 | $3.77M | Sell |
52,100
-56,500
| -52% | -$4.27M | 0.01% | 1383 |
|
|
2021
Q3 | $7.61M | Buy |
108,600
+90,600
| +503% | +$6.56M | 0.02% | 917 |
|
|
2021
Q2 | $1.54M | Sell |
18,000
-28,600
| -61% | -$2.41M | ﹤0.01% | 2108 |
|
|
2021
Q1 | $3.8M | Sell |
46,600
-12,500
| -21% | -$981K | 0.01% | 1238 |
|
|
2020
Q4 | $4.13M | Sell |
59,100
-6,300
| -10% | -$370K | 0.01% | 1040 |
|
|
2020
Q3 | $3.39M | Buy |
65,400
+57,400
| +718% | +$3.5M | 0.01% | 998 |
|
|
2020
Q2 | $575K | Sell |
8,000
-16,000
| -67% | -$1.13M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $1.29M | Sell |
24,000
-13,800
| -37% | -$1.12M | 0.01% | 1236 |
|
|
2019
Q4 | $4.21M | Buy |
37,800
+2,800
| +8% | +$315K | 0.01% | 1071 |
|
|
2019
Q3 | $3.58M | Buy |
35,000
+2,000
| +6% | +$200K | 0.01% | 1048 |
|
|
2019
Q2 | $3.09M | Buy |
33,000
+19,000
| +136% | +$1.7M | 0.01% | 1165 |
|
|
2019
Q1 | $1.33M | Buy |
14,000
+3,000
| +27% | +$285K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $948K | Hold |
11,000
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q3 | $1.24M | Sell |
11,000
-13,700
| -55% | -$1.58M | ﹤0.01% | 1821 |
|
|
2018
Q2 | $2.77M | Sell |
24,700
-82,100
| -77% | -$9.23M | 0.01% | 1396 |
|
|
2018
Q1 | $10.2M | Buy |
106,800
+39,500
| +59% | +$3.85M | 0.03% | 575 |
|
|
2017
Q4 | $6.81M | Buy |
67,300
+41,600
| +162% | +$3.95M | 0.02% | 766 |
|
|
2017
Q3 | $2.35M | Sell |
25,700
-9,100
| -26% | -$771K | 0.01% | 1209 |
|
|
2017
Q2 | $2.88M | Buy |
34,800
+30,800
| +770% | +$2.42M | 0.01% | 1183 |
|
|
2017
Q1 | $317K | Sell |
4,000
-55,500
| -93% | -$4.47M | ﹤0.01% | 2549 |
|
|
2016
Q4 | $5.14M | Sell |
59,500
-19,000
| -24% | -$1.58M | 0.02% | 840 |
|
|
2016
Q3 | $6.32M | Buy |
78,500
+13,500
| +21% | +$1.05M | 0.02% | 759 |
|
|
2016
Q2 | $5.16M | Buy |
65,000
+11,000
| +20% | +$898K | 0.02% | 759 |
|
|
2016
Q1 | $4.68M | Buy |
54,000
+32,000
| +145% | +$2.6M | 0.02% | 745 |
|
|
2015
Q4 | $1.8M | Buy |
22,000
+12,000
| +120% | +$1.04M | 0.01% | 1142 |
|
|
2015
Q3 | $768K | Sell |
10,000
-8,000
| -44% | -$636K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $1.45M | Sell |
18,000
-34,000
| -65% | -$2.7M | 0.01% | 1411 |
|
|
2015
Q1 | $4.09M | Buy |
+52,000
| New | +$3.82M | 0.02% | 807 |
|
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.