Two Sigma Securities’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 | $369K | Sell |
2,024
-993
| -33% | -$156K | 0.04% | 637 |
|
|
2025
Q4 | $389K | Buy |
+3,017
| New | +$406K | 0.05% | 504 |
|
|
2025
Q3 | – | Sell |
-2,143
| Closed | -$256K | – | 1884 |
|
|
2025
Q2 | $256K | Sell |
2,143
-6,690
| -76% | -$749K | 0.03% | 766 |
|
|
2025
Q1 | $1.09M | Buy |
8,833
+6,441
| +269% | +$794K | 0.17% | 137 |
|
|
2024
Q4 | $273K | Sell |
2,392
-6,241
| -72% | -$794K | 0.04% | 718 |
|
|
2024
Q3 | $1.13M | Sell |
8,633
-1,850
| -18% | -$250K | 0.02% | 811 |
|
|
2024
Q2 | $1.48M | Buy |
+10,483
| New | +$1.55M | 0.02% | 865 |
|
|
2024
Q1 | – | Sell |
-2,585
| Closed | -$373K | – | 3511 |
|
|
2023
Q4 | $344K | Sell |
2,585
-677
| -21% | -$80.9K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $392K | Sell |
3,262
-7,538
| -70% | -$846K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $1.03M | Sell |
10,800
-1,868
| -15% | -$182K | 0.02% | 944 |
|
|
2023
Q1 | $1.28M | Buy |
+12,668
| New | +$1.29M | 0.03% | 712 |
|
|
2022
Q4 | – | Sell |
-2,894
| Closed | -$296K | – | 3126 |
|
|
2022
Q3 | $234K | Buy |
+2,894
| New | +$247K | 0.01% | 1806 |
|
|
2022
Q2 | – | Sell |
-12,102
| Closed | -$1.12M | – | 2733 |
|
|
2022
Q1 | $1.04M | Buy |
+12,102
| New | +$1.02M | 0.04% | 599 |
|
|
2021
Q4 | – | Sell |
-8,308
| Closed | -$582K | – | 1950 |
|
|
2021
Q3 | $582K | Buy |
+8,308
| New | +$601K | 0.02% | 707 |
|
|
2021
Q2 | – | Sell |
-4,209
| Closed | -$355K | – | 1665 |
|
|
2021
Q1 | $343K | Buy |
+4,209
| New | +$330K | 0.02% | 389 |
|
|
2020
Q4 | – | Sell |
-6,627
| Closed | -$389K | – | 1887 |
|
|
2020
Q3 | $344K | Buy |
+6,627
| New | +$404K | 0.01% | 786 |
|
|
2019
Q4 | – | Sell |
-5,548
| Closed | -$623K | – | 2586 |
|
|
2019
Q3 | $568K | Buy |
+5,548
| New | +$556K | 0.01% | 1136 |
|
|
2019
Q2 | – | Sell |
-11,405
| Closed | -$1.02M | – | 2353 |
|
|
2019
Q1 | $1.08M | Buy |
+11,405
| New | +$1.08M | 0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-11,132
| Closed | -$1.29M | – | 2928 |
|
|
2018
Q2 | $1.25M | Buy |
11,132
+8,988
| +419% | +$1.01M | 0.01% | 1201 |
|
|
2018
Q1 | $206K | Buy |
+2,144
| New | +$209K | ﹤0.01% | 2288 |
|
|
2017
Q2 | – | Sell |
-13,166
| Closed | -$1.04M | – | 1113 |
|
|
2017
Q1 | $1.04M | Buy |
+13,166
| New | +$1.06M | 0.2% | 85 |
|
|
2016
Q4 | – | Sell |
-6,560
| Closed | -$528K | – | 895 |
|
|
2016
Q3 | $528K | Buy |
+6,560
| New | +$510K | 0.18% | 147 |
|
Other funds holding PSX
VCM
VPM
EIM
Two Sigma Securities's PSX Position: Q1 2026 in Review
Two Sigma Securities reduced its Phillips 66 (PSX) stake by 33% in Q1 2026, selling an estimated $156K and leaving 2,024 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #637.
Two Sigma Securities first reported a position in PSX in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.48M in Q2 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Two Sigma Securities held 2,024 shares of Phillips 66 worth $369K as of Q1 2026.
- Two Sigma Securities sold 993 Phillips 66 shares in Q1 2026, an estimated $156K.
- Phillips 66 made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #637 holding.
- Two Sigma Securities first reported a position in Phillips 66 in Q3 2016 and has held it in 22 quarters since.
- Two Sigma Securities's Phillips 66 position peaked at $1.48M in Q2 2024.
- 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.