Steven Cohen's PSX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 632,300 shares of Phillips 66 (PSX) worth $106.89 M, representing 0.12% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PSX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 1.16 M shares. Largest reduction occurred in Q2 2022, reducing 1.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Phillips 66 (PSX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Phillips 66 (PSX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +632,300 | New Buy | 632,300 | $169.05 |
| Q3 2023 | -3,109 | Sold Out | 0 | $0.00 |
| Q2 2023 | -49,114 | Reduce 94.05% | 3,109 | $95.38 |
| Q1 2023 | +52,223 | New Buy | 52,223 | $101.38 |
| Q2 2022 | -1.27 M | Sold Out | 0 | $0.00 |
| Q1 2022 | +110,090 | Add 9.46% | 1.27 M | $86.39 |
| Q4 2021 | +1.16 M | New Buy | 1.16 M | $72.46 |
| Q3 2021 | -1,158 | Sold Out | 0 | $0.00 |
| Q2 2021 | +1,158 | New Buy | 1,158 | $85.49 |
| Q1 2020 | -457,536 | Sold Out | 0 | $0.00 |
| Q4 2019 | -7,249 | Reduce 1.56% | 457,536 | $111.41 |
| Q3 2019 | +464,785 | New Buy | 464,785 | $102.40 |
| Q3 2018 | -110,000 | Sold Out | 0 | $0.00 |
| Q2 2018 | +110,000 | New Buy | 110,000 | $112.31 |
| Q3 2016 | -150,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | +138,000 | Add 1150.00% | 150,000 | $79.34 |
| Q1 2016 | +12,000 | New Buy | 12,000 | $86.58 |
| Q4 2015 | -290,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | +290,000 | New Buy | 290,000 | $76.84 |
| Q2 2015 | -507,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | -336,500 | Reduce 39.89% | 507,000 | $78.60 |
| Q4 2014 | +843,500 | New Buy | 843,500 | $71.70 |
Steven Cohen's Phillips 66 Investment FAQs
Steven Cohen first purchased Phillips 66 (PSX) in Q4 2014, acquiring 843,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Phillips 66 (PSX) for 22 quarters since Q4 2014.
Steven Cohen's largest addition to Phillips 66 (PSX) was in Q4 2021, adding 1,163,556 shares worth $84.31 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 632,300 shares of Phillips 66 (PSX), valued at approximately $106.89 M.
As of the Q2 2026 filing, Phillips 66 (PSX) represents approximately 0.12% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Phillips 66 (PSX) was 1,273,646 shares, as reported at the end of Q1 2022.