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← Oil & Gas Refining & Marketing·Energy sector

PSX

Energy

Phillips 66

Oil & Gas Refining & Marketing

refines and markets petroleum products; also operates midstream and chemicals businesses.

14-Day MFI Score

49.2

Signal Status

—

Signal strength 41% — conviction of the current signal (0–100)

MFI History — PSX

191 sessions · 2026-01-30 → 2026-11-02 · updated after every US close

PSX's Money Flow Index has averaged 60.8 over the last 191 recorded sessions, ranging from 23.7 to 91.8. 142 of 191 sessions closed in net-buying territory (MFI > 50); the latest reading (2026-11-02) is 49.2 — neutral.

JanFebMarAprMayJunJulAugSepOctNov

Window avg

60.8

Window high

91.8

Window low

23.7

Sessions > 50

142 / 191

Heatmap Insight: no active streak — flow is choppy

MFI 0 → 100 · distribution ≤ 40 · neutral 40–60 · accumulation ≥ 60

What is the MFI History calendar?

What it is. Each cell is one trading session's 14-day Money Flow Index for PSX, recorded from the daily OHLCV series — the same deterministic engine that scores the sector orbs. Colour follows a 10-step scale: red = net selling pressure, grey = neutral, green = net buying pressure.

How to read it. Runs of green mark sustained accumulation; runs of red mark sustained distribution; grey stretches are chop. The streak badge counts consecutive sessions on the same side of the 60 / 40 thresholds. Hover any cell for its exact date and value.

The record. A new cell is appended after every US close by the nightly data run, and the record keeps growing beyond the chart's window. The latest cell always equals the 14-Day MFI Score in the header above. See How the dial is built for the formula.

Honest labels. Technical money-flow context from price and volume — not dollar flows, not investment advice. See the disclaimer.

Money Flow Index (14D)

49.2 / 100

Momentum Inflow

Relative Strength vs SPY

+4.9%

20-Day Trend Momentum

Volume Z-Score

2.65

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 72.5%

Deterministic Historical Percentile

Daily Bars — PSX

• neutral

How it works — the numbers behind this page

What it is. This page applies the exact same technical scoring as the sector orbs, one level down: to GICS sub-industry baskets built from S&P 500 members, and to PSX individually.

Money Flow Index, 14 days (MFI) — a 0–100 oscillator computed over typical price × volume. Above 50 = net buying pressure; below 50 = net selling pressure.

Relative strength vs the S&P 500, 20 days — the stock's (or basket's) 20-session return minus SPY's over the same window.

Volume pressure — today's volume versus its own 20-day average, in standard deviations (z-score).

Industry baskets. Each industry's price series is the equal-weight average of its members' closes; volume is the members' summed volume. Formulas and thresholds are identical to the sector level.

Signals. Green = accumulation (MFI ≥ 60 and positive relative strength); red = distribution (MFI ≤ 40 and negative). A badge fires only when price also confirms: BUY = distribution + close below the lower 1σ Bollinger Band; CONTINUATION = accumulation + close above the upper 1σ band. No confirmation, no badge — same rule as the front page.

Win-rate cells. Each cell shows how often that signal has historically been followed by a rise over that horizon, computed on ~28 years of daily data (1998 → present) with no look-ahead — consecutive signal days count once, and the exit is the close of day t+h for each horizon (5–250 days). Cells also carry their sample size (n) and ±1 standard error (±SE). These are context, not proof — read them together with n.

The statistical bar. Two thresholds govern what "established" means here, both fixed in advance on ~28 years of daily data and requiring a win rate above 55% at 20 days. The sector-level publication gate (n > 500) is what a signal must clear before it's presented as proven on the front page — sector BUY (n = 2,403) and CONTINUATION (n = 3,501) pass it; read how the bar works. The sub-sector display gate (n > 300) covers industries and single stocks, which trade fewer signals than the 11 broad ETFs, so their buckets are smaller — at n = 300 the standard error of a 55–65% win rate is about ±2.9pp, still tight enough to be informative. Badges always show today's live signal regardless of sample size — the win-rate cells carry the evidence next to them. Buckets below the bar are research-grade context, not proven edges. Full tables in the back-test report.

Institutional ownership

Institutional FilerCountryCIKShares HeldQuarterly Shift
Elliott Investment Management L.P.🇺🇸 United States000179178619,251,0000.0%
Recurrent Investment Advisors LLC🇺🇸 United States0001803146414,064-8.9%
Encompass Capital Advisors LLC🇺🇸 United States0001541901304,700—
CHICKASAW CAPITAL MANAGEMENT LLC🇺🇸 United States0001276460270,230+87.9%
Empyrean Capital Partners, LP🇺🇸 United States0001317195236,200-10.8%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Key stats

Peers in Oil & Gas Refining & Marketing

About this data

Membership. Entity pages follow the GICS sub-industry of each company in today's S&P 500 — e.g. Apple sits in Technology Hardware, Storage & Peripherals, not Semiconductors. Index membership changes quarterly; the mapping refreshes from the public constituents list.

Data source. Daily OHLCV from Yahoo Finance (adjusted for splits/dividends), recomputed after every US market close — no look-ahead, no smoothing. The chart above covers the last 30–250 sessions (use the range tabs).

Honest labels. Technical rotation signals from price and volume — not dollar flows, not investment advice. See the disclaimer.

Qualitative Tear Sheet

Tear sheet created 45 days ago — view · request an update on AdCho.com

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