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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in PHILLIPS 66 COM STK

Trexquant Investment LP holds 70,428 shares of PSX (PHILLIPS 66 COM STK), worth $11.9M as of 2026-Q2. The position was decreased (-39.8% shares). PSX represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$11.9M

Current Shares

70,428

Total Value Change

+$1.3M

Total Shares Change

-10,358

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
70,428
-39.8%
$11.9M0.1%$169.05
0
2026-Q1
Increased
116,907
+188.4%
$21.3M0.2%$159.78
55
2025-Q4
Decreased
40,539
-67.9%
$5.2M0.0%$129.56
0
2025-Q3
Increased
126,273
+6.9%
$17.2M0.2%$136.41
36
2025-Q2
New
118,095
-
$14.1M0.2%$117.09
46
2025-Q1
Exited
0
-100.0%
$00.0%$118.41
0
2024-Q4
Decreased
21,858
-72.9%
$2.5M0.0%$107.94
0
2024-Q3
New
80,786
-
$10.6M0.1%$125.20
46

Other major holders of PSX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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