AllianceBernstein’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 | $71.7M | Sell |
555,423
-71,746
| -11% | -$11.2M | 0.02% | 487 |
|
|
2025
Q4 | $80.9M | Sell |
627,169
-132,865
| -17% | -$17.9M | 0.03% | 465 |
|
|
2025
Q3 | $103M | Buy |
760,034
+64,697
| +9% | +$8.29M | 0.03% | 389 |
|
|
2025
Q2 | $83M | Sell |
695,337
-280,640
| -29% | -$31.4M | 0.03% | 459 |
|
|
2025
Q1 | $121M | Sell |
975,977
-86,039
| -8% | -$10.6M | 0.04% | 314 |
|
|
2024
Q4 | $121M | Buy |
1,062,016
+12,544
| +1% | +$1.6M | 0.04% | 350 |
|
|
2024
Q3 | $138M | Sell |
1,049,472
-104,170
| -9% | -$14.1M | 0.05% | 312 |
|
|
2024
Q2 | $163M | Sell |
1,153,642
-180,203
| -14% | -$26.7M | 0.06% | 247 |
|
|
2024
Q1 | $218M | Sell |
1,333,845
-212,226
| -14% | -$30.6M | 0.08% | 202 |
|
|
2023
Q4 | $206M | Buy |
1,546,071
+152,593
| +11% | +$18.2M | 0.08% | 199 |
|
|
2023
Q3 | $167M | Buy |
1,393,478
+126,865
| +10% | +$14.2M | 0.07% | 232 |
|
|
2023
Q2 | $121M | Sell |
1,266,613
-170,417
| -12% | -$16.6M | 0.05% | 337 |
|
|
2023
Q1 | $146M | Buy |
1,437,030
+22,382
| +2% | +$2.28M | 0.06% | 286 |
|
|
2022
Q4 | $147M | Sell |
1,414,648
-171,612
| -11% | -$17.6M | 0.07% | 279 |
|
|
2022
Q3 | $128M | Buy |
1,586,260
+381,758
| +32% | +$32.5M | 0.06% | 293 |
|
|
2022
Q2 | $98.8M | Buy |
1,204,502
+107,712
| +10% | +$9.96M | 0.05% | 372 |
|
|
2022
Q1 | $94.8M | Buy |
1,096,790
+415,240
| +61% | +$34.9M | 0.04% | 422 |
|
|
2021
Q4 | $49.4M | Buy |
681,550
+17,195
| +3% | +$1.3M | 0.02% | 624 |
|
|
2021
Q3 | $46.5M | Sell |
664,355
-219,312
| -25% | -$15.9M | 0.02% | 642 |
|
|
2021
Q2 | $75.8M | Buy |
883,667
+17,426
| +2% | +$1.47M | 0.03% | 514 |
|
|
2021
Q1 | $70.6M | Sell |
866,241
-59,357
| -6% | -$4.66M | 0.03% | 506 |
|
|
2020
Q4 | $64.7M | Sell |
925,598
-229,963
| -20% | -$13.5M | 0.03% | 502 |
|
|
2020
Q3 | $59.9M | Sell |
1,155,561
-53,667
| -4% | -$3.28M | 0.03% | 490 |
|
|
2020
Q2 | $86.9M | Sell |
1,209,228
-613,122
| -34% | -$43.4M | 0.05% | 349 |
|
|
2020
Q1 | $97.8M | Sell |
1,822,350
-1,321,146
| -42% | -$108M | 0.07% | 263 |
|
|
2019
Q4 | $350M | Sell |
3,143,496
-79,039
| -2% | -$8.88M | 0.2% | 108 |
|
|
2019
Q3 | $330M | Buy |
3,222,535
+857,492
| +36% | +$85.9M | 0.21% | 104 |
|
|
2019
Q2 | $221M | Buy |
2,365,043
+164,262
| +7% | +$14.7M | 0.14% | 141 |
|
|
2019
Q1 | $209M | Sell |
2,200,781
-147,994
| -6% | -$14.1M | 0.14% | 147 |
|
|
2018
Q4 | $202M | Buy |
2,348,775
+781,061
| +50% | +$76.3M | 0.15% | 136 |
|
|
2018
Q3 | $177M | Buy |
1,567,714
+762,175
| +95% | +$88.1M | 0.12% | 177 |
|
|
2018
Q2 | $90.5M | Buy |
805,539
+30,134
| +4% | +$3.39M | 0.06% | 326 |
|
|
2018
Q1 | $74.4M | Buy |
775,405
+2,400
| +0.3% | +$234K | 0.05% | 374 |
|
|
2017
Q4 | $78.2M | Buy |
773,005
+4,465
| +0.6% | +$424K | 0.06% | 374 |
|
|
2017
Q3 | $70.4M | Sell |
768,540
-17,768
| -2% | -$1.51M | 0.05% | 397 |
|
|
2017
Q2 | $65M | Sell |
786,308
-13,033
| -2% | -$1.02M | 0.05% | 402 |
|
|
2017
Q1 | $63.3M | Buy |
799,341
+7,995
| +1% | +$644K | 0.05% | 408 |
|
|
2016
Q4 | $68.4M | Sell |
791,346
-47,328
| -6% | -$3.93M | 0.06% | 362 |
|
|
2016
Q3 | $67.6M | Sell |
838,674
-15,263
| -2% | -$1.19M | 0.06% | 376 |
|
|
2016
Q2 | $67.8M | Sell |
853,937
-166,951
| -16% | -$13.6M | 0.06% | 356 |
|
|
2016
Q1 | $88.4M | Buy |
1,020,888
+3,117
| +0.3% | +$253K | 0.08% | 281 |
|
|
2015
Q4 | $83.3M | Sell |
1,017,771
-92,105
| -8% | -$7.95M | 0.07% | 301 |
|
|
2015
Q3 | $85.3M | Buy |
1,109,876
+31,418
| +3% | +$2.5M | 0.07% | 283 |
|
|
2015
Q2 | $86.9M | Sell |
1,078,458
-22,019
| -2% | -$1.75M | 0.07% | 303 |
|
|
2015
Q1 | $86.5M | Sell |
1,100,477
-56,140
| -5% | -$4.12M | 0.07% | 309 |
|
|
2014
Q4 | $82.9M | Sell |
1,156,617
-103,626
| -8% | -$7.65M | 0.07% | 310 |
|
|
2014
Q3 | $102M | Sell |
1,260,243
-128,940
| -9% | -$10.7M | 0.09% | 235 |
|
|
2014
Q2 | $112M | Sell |
1,389,183
-250,593
| -15% | -$20.6M | 0.09% | 234 |
|
|
2014
Q1 | $126M | Buy |
1,639,776
+13,004
| +0.8% | +$990K | 0.11% | 222 |
|
|
2013
Q4 | $125M | Sell |
1,626,772
-31,046
| -2% | -$2.07M | 0.11% | 216 |
|
|
2013
Q3 | $95.9M | Buy |
1,657,818
+92,482
| +6% | +$5.36M | 0.09% | 239 |
|
|
2013
Q2 | $92.2M | Buy |
+1,565,336
| New | +$98.4M | 0.1% | 232 |
|
Other funds holding PSX
VCM
VPM
EIM
AllianceBernstein's PSX Position: Q1 2026 in Review
AllianceBernstein reduced its Phillips 66 (PSX) stake by 11% in Q1 2026, selling an estimated $11.2M and leaving 555,423 shares worth $71.7M. The position accounts for 0.02% of the portfolio, ranked #487.
AllianceBernstein first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $350M in Q4 2019. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- AllianceBernstein held 555,423 shares of Phillips 66 worth $71.7M as of Q1 2026.
- AllianceBernstein sold 71,746 Phillips 66 shares in Q1 2026, an estimated $11.2M.
- Phillips 66 made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #487 holding.
- AllianceBernstein first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Phillips 66 position peaked at $350M in Q4 2019.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.