Advisors Capital Management’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 Q1	$14.4M	Buy	78,838 +4,987	+7%	+$781K	0.17%	144
2025 Q4	$9.53M	Buy	73,851 +6,164	+9%	+$830K	0.11%	174
2025 Q3	$9.21M	Buy	67,687 +1,488	+2%	+$191K	0.11%	168
2025 Q2	$7.9M	Buy	66,199 +2,766	+4%	+$310K	0.11%	168
2025 Q1	$7.83M	Buy	63,433 +4,002	+7%	+$493K	0.12%	159
2024 Q4	$6.77M	Buy	59,431 +2,019	+4%	+$257K	0.11%	169
2024 Q3	$7.55M	Buy	57,412 +1,263	+2%	+$171K	0.12%	161
2024 Q2	$7.93M	Buy	56,149 +625	+1%	+$92.5K	0.14%	150
2024 Q1	$9.07M	Buy	55,524 +1,527	+3%	+$220K	0.17%	144
2023 Q4	$7.19M	Buy	53,997 +458	+0.9%	+$54.7K	0.15%	146
2023 Q3	$6.43M	Buy	53,539 +3,309	+7%	+$371K	0.16%	135
2023 Q2	$4.79M	Buy	50,230 +1,886	+4%	+$183K	0.11%	162
2023 Q1	$4.9M	Buy	48,344 +44,484	+1,152%	+$4.52M	0.13%	153
2022 Q4	$402K	Buy	3,860 +1,684	+77%	+$172K	0.01%	335
2022 Q3	$240K	Buy	+2,176	New	+$185K	0.01%	420
2020 Q2	–	Sell	-21,314	Closed	-$1.14M	–	312
2020 Q1	$1.14M	Buy	21,314 +8,348	+64%	+$679K	0.07%	167
2019 Q4	$1.44M	Sell	12,966 -19	-0.1%	-$2.13K	0.07%	199
2019 Q3	$1.33M	Buy	12,985 +1,191	+10%	+$119K	0.07%	184
2019 Q2	$1.1M	Buy	11,794 +1,109	+10%	+$99.5K	0.07%	183
2019 Q1	$1.02M	Buy	10,685 +1,707	+19%	+$162K	0.06%	184
2018 Q4	$773K	Buy	+8,978	New	+$877K	0.06%	191