Adell Harriman & Carpenter’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.9M | Buy |
76,160
+840
| +1% | +$145K | 0.66% | 41 |
|
|
2026
Q1 | $13.7M | Buy |
75,320
+3,105
| +4% | +$487K | 0.84% | 37 |
|
|
2025
Q4 | $9.32M | Sell |
72,215
-735
| -1% | -$98.9K | 0.56% | 41 |
|
|
2025
Q3 | $9.92M | Sell |
72,950
-225
| -0.3% | -$28.8K | 0.6% | 39 |
|
|
2025
Q2 | $8.73M | Sell |
73,175
-4,950
| -6% | -$555K | 0.58% | 42 |
|
|
2025
Q1 | $9.65M | Sell |
78,125
-8,021
| -9% | -$989K | 0.73% | 39 |
|
|
2024
Q4 | $9.81M | Sell |
86,146
-9,810
| -10% | -$1.25M | 0.68% | 36 |
|
|
2024
Q3 | $12.6M | Buy |
95,956
+2,528
| +3% | +$341K | 0.92% | 29 |
|
|
2024
Q2 | $13.2M | Buy |
93,428
+3,042
| +3% | +$450K | 1.02% | 28 |
|
|
2024
Q1 | $14.8M | Sell |
90,386
-797
| -0.9% | -$115K | 1.22% | 25 |
|
|
2023
Q4 | $12.1M | Buy |
91,183
+1,028
| +1% | +$123K | 1.12% | 28 |
|
|
2023
Q3 | $10.8M | Buy |
90,155
+3,810
| +4% | +$428K | 1.12% | 26 |
|
|
2023
Q2 | $8.26M | Buy |
86,345
+5,093
| +6% | +$495K | 0.84% | 39 |
|
|
2023
Q1 | $8.24M | Buy |
81,252
+4,221
| +5% | +$429K | 0.88% | 41 |
|
|
2022
Q4 | $8.02M | Buy |
77,031
+16,765
| +28% | +$1.71M | 0.92% | 39 |
|
|
2022
Q3 | $4.86M | Buy |
60,266
+17,013
| +39% | +$1.45M | 0.59% | 54 |
|
|
2022
Q2 | $3.55M | Buy |
43,253
+14,886
| +52% | +$1.38M | 0.43% | 65 |
|
|
2022
Q1 | $2.45M | Buy |
28,367
+21,970
| +343% | +$1.85M | 0.24% | 81 |
|
|
2021
Q4 | $464K | Sell |
6,397
-239
| -4% | -$18.1K | 0.04% | 141 |
|
|
2021
Q3 | $465K | Sell |
6,636
-500
| -7% | -$36.2K | 0.05% | 132 |
|
|
2021
Q2 | $612K | Sell |
7,136
-261
| -4% | -$22K | 0.06% | 122 |
|
|
2021
Q1 | $603K | Sell |
7,397
-550
| -7% | -$43.2K | 0.07% | 112 |
|
|
2020
Q4 | $556K | Sell |
7,947
-3,605
| -31% | -$212K | 0.07% | 110 |
|
|
2020
Q3 | $599K | Sell |
11,552
-7,735
| -40% | -$472K | 0.09% | 106 |
|
|
2020
Q2 | $1.39M | Buy |
19,287
+5,845
| +43% | +$414K | 0.24% | 76 |
|
|
2020
Q1 | $721K | Sell |
13,442
-4,647
| -26% | -$378K | 0.15% | 88 |
|
|
2019
Q4 | $2.02M | Sell |
18,089
-200
| -1% | -$22.5K | 0.33% | 74 |
|
|
2019
Q3 | $1.87M | Sell |
18,289
-200
| -1% | -$20K | 0.34% | 75 |
|
|
2019
Q2 | $1.73M | Sell |
18,489
-115
| -0.6% | -$10.3K | 0.32% | 74 |
|
|
2019
Q1 | $1.77M | Sell |
18,604
-151
| -0.8% | -$14.4K | 0.34% | 69 |
|
|
2018
Q4 | $1.62M | Sell |
18,755
-1,365
| -7% | -$133K | 0.36% | 69 |
|
|
2018
Q3 | $2.27M | Sell |
20,120
-396
| -2% | -$45.8K | 0.42% | 61 |
|
|
2018
Q2 | $2.3M | Buy |
20,516
+2
| +0% | +$225 | 0.46% | 59 |
|
|
2018
Q1 | $1.97M | Sell |
20,514
-252
| -1% | -$24.5K | 0.41% | 62 |
|
|
2017
Q4 | $2.1M | Sell |
20,766
-114
| -0.5% | -$10.8K | 0.44% | 60 |
|
|
2017
Q3 | $1.91M | Sell |
20,880
-914
| -4% | -$77.4K | 0.42% | 63 |
|
|
2017
Q2 | $1.8M | Sell |
21,794
-1,694
| -7% | -$133K | 0.41% | 65 |
|
|
2017
Q1 | $1.86M | Sell |
23,488
-3,765
| -14% | -$303K | 0.43% | 65 |
|
|
2016
Q4 | $2.35M | Sell |
27,253
-5,110
| -16% | -$425K | 0.59% | 58 |
|
|
2016
Q3 | $2.61M | Sell |
32,363
-3,342
| -9% | -$260K | 0.66% | 56 |
|
|
2016
Q2 | $2.83M | Sell |
35,705
-1,299
| -4% | -$106K | 0.74% | 50 |
|
|
2016
Q1 | $3.2M | Buy |
37,004
+1,098
| +3% | +$89.2K | 0.86% | 46 |
|
|
2015
Q4 | $2.94M | Buy |
35,906
+1,903
| +6% | +$164K | 0.79% | 47 |
|
|
2015
Q3 | $2.61M | Sell |
34,003
-499
| -1% | -$39.7K | 0.77% | 48 |
|
|
2015
Q2 | $2.78M | Buy |
34,502
+3,101
| +10% | +$246K | 0.72% | 51 |
|
|
2015
Q1 | $2.47M | Buy |
31,401
+8,125
| +35% | +$596K | 0.65% | 56 |
|
|
2014
Q4 | $1.67M | Sell |
23,276
-5,969
| -20% | -$440K | 0.45% | 68 |
|
|
2014
Q3 | $2.35M | Hold |
29,245
| – | – | 0.65% | 54 |
|
|
2014
Q2 | $2.35M | Sell |
29,245
-499
| -2% | -$41.1K | 0.65% | 54 |
|
|
2014
Q1 | $2.29M | Sell |
29,744
-338
| -1% | -$25.7K | 0.68% | 51 |
|
|
2013
Q4 | $2.32M | Sell |
30,082
-382
| -1% | -$25.5K | 0.72% | 47 |
|
|
2013
Q3 | $1.76M | Buy |
30,464
+20,284
| +199% | +$1.18M | 0.5% | 54 |
|
|
2013
Q2 | $600K | Buy |
+10,180
| New | +$640K | 0.21% | 82 |
|
Other funds holding PSX
EIM
Adell Harriman & Carpenter's PSX Position: Q2 2026 in Review
Adell Harriman & Carpenter increased its Phillips 66 (PSX) stake by 1.1% in Q2 2026, buying an estimated $145K and bringing the position to 76,160 shares worth $12.9M. The position accounts for 0.66% of the portfolio, ranked #41.
Adell Harriman & Carpenter first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q1 2024. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Adell Harriman & Carpenter held 76,160 shares of Phillips 66 worth $12.9M as of Q2 2026.
- Adell Harriman & Carpenter bought 840 Phillips 66 shares in Q2 2026, an estimated $145K.
- Phillips 66 made up 0.66% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #41 holding.
- Adell Harriman & Carpenter first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- Adell Harriman & Carpenter's Phillips 66 position peaked at $14.8M in Q1 2024.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.