Wolverine Trading’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$25.4M Buy
184,600
+11,100
+6% +$1.42M 0.02% 507
2025
Q2
$20.7M Sell
173,500
-10,000
-5% -$1.12M 0.02% 463
2025
Q1
$22.3M Buy
183,500
+51,000
+38% +$6.29M 0.03% 382
2024
Q4
$14.8M Sell
132,500
-18,100
-12% -$2.3M 0.01% 596
2024
Q3
$19.7M Sell
150,600
-12,400
-8% -$1.67M 0.02% 445
2024
Q2
$23M Buy
163,000
+24,700
+18% +$3.66M 0.02% 354
2024
Q1
$22.6M Sell
138,300
-103,900
-43% -$15M 0.02% 381
2023
Q4
$32.2M Buy
242,200
+47,900
+25% +$5.73M 0.03% 310
2023
Q3
$23.3M Sell
194,300
-26,300
-12% -$2.95M 0.02% 324
2023
Q2
$20.9M Buy
220,600
+27,400
+14% +$2.66M 0.03% 346
2023
Q1
$19.3M Sell
193,200
-113,100
-37% -$11.5M 0.03% 355
2022
Q4
$31.9M Sell
306,300
-22,000
-7% -$2.25M 0.05% 301
2022
Q3
$26.5M Buy
328,300
+38,200
+13% +$3.26M 0.04% 246
2022
Q2
$24.5M Buy
290,100
+69,600
+32% +$6.44M 0.04% 258
2022
Q1
$19.3M Buy
220,500
+3,600
+2% +$303K 0.02% 440
2021
Q4
$15.7M Sell
216,900
-25,700
-11% -$1.94M 0.02% 538
2021
Q3
$17M Buy
242,600
+105,400
+77% +$7.63M 0.02% 587
2021
Q2
$11.7M Sell
137,200
-13,300
-9% -$1.12M 0.02% 647
2021
Q1
$12.4M Buy
150,500
+39,300
+35% +$3.08M 0.02% 590
2020
Q4
$7.85M Buy
111,200
+20,800
+23% +$1.22M 0.01% 806
2020
Q3
$4.72M Buy
90,400
+14,000
+18% +$854K 0.01% 892
2020
Q2
$5.25M Buy
76,400
+2,800
+4% +$198K 0.01% 781
2020
Q1
$3.99M Buy
73,600
+11,700
+19% +$952K 0.01% 898
2019
Q4
$6.83M Sell
61,900
-2,300
-4% -$258K 0.02% 872
2019
Q3
$6.66M Sell
64,200
-80,000
-55% -$8.02M 0.02% 714
2019
Q2
$13.5M Buy
144,200
+23,100
+19% +$2.07M 0.04% 409
2019
Q1
$11.5M Buy
121,100
+21,100
+21% +$2.01M 0.03% 442
2018
Q4
$8.5M Sell
100,000
-93,700
-48% -$9.16M 0.02% 542
2018
Q3
$21.8M Buy
193,700
+67,700
+54% +$7.83M 0.05% 273
2018
Q2
$12.1M Hold
126,000
0.03% 417
2018
Q1
$12.1M Buy
126,000
+20,100
+19% +$1.96M 0.03% 417
2017
Q4
$10.7M Buy
105,900
+33,800
+47% +$3.21M 0.04% 480
2017
Q3
$6.61M Sell
72,100
-12,300
-15% -$1.04M 0.03% 623
2017
Q2
$6.91M Sell
84,400
-20,800
-20% -$1.63M 0.03% 520
2017
Q1
$8.27M Sell
105,200
-15,500
-13% -$1.25M 0.05% 423
2016
Q4
$10.4M Buy
+120,700
New +$10M 0.05% 384
2016
Q3
Sell
-159,200
Closed -$12.7M 5003
2016
Q2
$12.7M Buy
+159,200
New +$13M 0.07% 280

Other funds holding PSX

Wolverine Trading's PSX Position: Q3 2025 in Review

Wolverine Trading reduced its Phillips 66 (PSX) stake by 11% in Q3 2025, selling an estimated $440K and leaving 28,946 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Wolverine Trading first reported a position in PSX in Q1 2017 and has held it in 29 quarters since. The position peaked at $6.27M in Q2 2024. 1,834 funds tracked by Wall St. Rank hold PSX as of Q3 2025.

  • Wolverine Trading held 28,946 shares of Phillips 66 worth $3.98M as of Q3 2025.
  • Wolverine Trading sold 3,437 Phillips 66 shares in Q3 2025, an estimated $440K.
  • Phillips 66 made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1575 holding.
  • Wolverine Trading first reported a position in Phillips 66 in Q1 2017 and has held it in 29 quarters since.
  • Wolverine Trading's Phillips 66 position peaked at $6.27M in Q2 2024.
  • 1,834 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.