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Jim Simons's Phillips 66 (PSX) position

Not anymore: Jim Simons fully exited PSX in Q4 2025. The position peaked at $188M in Q2 2022.
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Value at exit
$12M
Shares at exit
87K
Est. average buy price (i)
$128.12
Quarter-end price
$136.02

Estimated trade prices

Average price in quarters with purchases
$92.44
Average prices in quarters with sales
  • Q4 2022: $102.29 (260K shares sold)
  • Q3 2022: $85.23 (1.4M shares sold)

PSX price vs Simons's position

1Y 3Y 5Y MAX
Dates
$50$100$150$200$250202420252026New position of 542K shares · Q3 2023. Average closing price $112.24 · Price range $95.40–$124.28542KsharespurchasedNew position of 284K shares · Q3 2024. Average closing price $135.02 · Price range $125.00–$147.17284KsharespurchasedNew position of 87K shares · Q3 2025. Average closing price $128.12 · Price range $118.37–$139.4687Ksharespurchased← Earlier —5 purchases, 2 sells
Average closing price · filing quarter
$128.12
Price range · filing quarter
$118.37 – $139.46
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −87K −$12M −100.0% 0 Feb 12, 2026
Q3 2025 New +87K +$11M – 87K Nov 13, 2025
Q3 2024 New +284K +$38M – 284K Nov 13, 2024
Q3 2023 New +542K +$61M – 542K Nov 14, 2023
Q1 2023 Added +539K +$55M +92.3% 1.1M May 12, 2023
Q4 2022 Reduced −260K −$27M −30.8% 584K Feb 13, 2023
Q3 2022 Reduced −1.4M −$123M −63.2% 844K Nov 14, 2022
Q2 2022 Added +237K +$22M +11.5% 2.3M Aug 12, 2022
Q1 2022 Added +688K +$58M +50.3% 2.1M May 13, 2022
Q4 2021 Added +686K +$52M +101.0% 1.4M Feb 11, 2022
Q3 2021 New +680K +$49M – 680K Nov 12, 2021
Data through Q4 2025 · filed Feb 12, 2026
11 grouped rows from 11 quarters

More Simons positions

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Micron Technology, Inc.(MU)
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VeriSign, Inc.(VRSN)
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Common questions

Does Jim Simons own PSX?

Not currently. Jim Simons fully exited PSX in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy PSX?

Jim Simons first disclosed a PSX position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell PSX?

Yes. Jim Simons reduced and then fully exited PSX by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PSX does Jim Simons own?

None as of the latest filing: Jim Simons has exited PSX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for PSX?

Jim Simons's estimated average buy price for PSX is $128.12, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.