Alpha Omega Wealth 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
Q2 | $5.6M | Sell |
33,114
-706
| -2% | -$122K | 0.85% | 33 |
|
|
2026
Q1 | $6.16M | Sell |
33,820
-5,309
| -14% | -$832K | 1% | 24 |
|
|
2025
Q4 | $5.05M | Sell |
39,129
-186
| -0.5% | -$25K | 0.84% | 33 |
|
|
2025
Q3 | $5.35M | Buy |
39,315
+267
| +0.7% | +$34.2K | 0.89% | 29 |
|
|
2025
Q2 | $4.66M | Buy |
39,048
+5,553
| +17% | +$622K | 0.83% | 36 |
|
|
2025
Q1 | $4.14M | Buy |
33,495
+557
| +2% | +$68.6K | 0.79% | 40 |
|
|
2024
Q4 | $3.75M | Buy |
32,938
+664
| +2% | +$84.5K | 0.71% | 47 |
|
|
2024
Q3 | $4.24M | Sell |
32,274
-229
| -0.7% | -$30.9K | 0.78% | 39 |
|
|
2024
Q2 | $4.59M | Sell |
32,503
-750
| -2% | -$111K | 0.88% | 32 |
|
|
2024
Q1 | $5.43M | Sell |
33,253
-2,397
| -7% | -$345K | 1.01% | 25 |
|
|
2023
Q4 | $4.75M | Sell |
35,650
-871
| -2% | -$104K | 0.79% | 30 |
|
|
2023
Q3 | $4.39M | Sell |
36,521
-878
| -2% | -$98.5K | 0.76% | 32 |
|
|
2023
Q2 | $3.57M | Buy |
37,399
+215
| +0.6% | +$20.9K | 0.6% | 50 |
|
|
2023
Q1 | $3.77M | Sell |
37,184
-344
| -0.9% | -$35K | 0.65% | 45 |
|
|
2022
Q4 | $3.91M | Sell |
37,528
-763
| -2% | -$78K | 0.69% | 41 |
|
|
2022
Q3 | $3.09M | Buy |
38,291
+3,096
| +9% | +$264K | 0.59% | 54 |
|
|
2022
Q2 | $2.89M | Sell |
35,195
-2,842
| -7% | -$263K | 0.52% | 58 |
|
|
2022
Q1 | $3.29M | Buy |
38,037
+1,031
| +3% | +$86.7K | 0.52% | 55 |
|
|
2021
Q4 | $3.21M | Sell |
37,006
-10,194
| -22% | -$771K | 0.49% | 61 |
|
|
2021
Q3 | $3.31M | Sell |
47,200
-5,471
| -10% | -$396K | 0.54% | 54 |
|
|
2021
Q2 | $4.52M | Buy |
52,671
+628
| +1% | +$53K | 0.74% | 36 |
|
|
2021
Q1 | $4.24M | Buy |
52,043
+408
| +0.8% | +$32K | 0.74% | 40 |
|
|
2020
Q4 | $3.61M | Buy |
51,635
+1,225
| +2% | +$71.9K | 0.61% | 43 |
|
|
2020
Q3 | $2.61M | Buy |
50,410
+10,454
| +26% | +$638K | 0.37% | 58 |
|
|
2020
Q2 | $2.87M | Buy |
39,956
+7,320
| +22% | +$518K | 0.44% | 46 |
|
|
2020
Q1 | $1.75M | Buy |
32,636
+176
| +0.5% | +$14.3K | 0.32% | 65 |
|
|
2019
Q4 | $3.62M | Buy |
32,460
+1,301
| +4% | +$146K | 0.58% | 40 |
|
|
2019
Q3 | $3.73M | Sell |
31,159
-4,824
| -13% | -$483K | 0.61% | 34 |
|
|
2019
Q2 | $3.37M | Buy |
35,983
+777
| +2% | +$69.7K | 1.43% | 29 |
|
|
2019
Q1 | $3.35M | Sell |
35,206
-823
| -2% | -$78.2K | 1.5% | 23 |
|
|
2018
Q4 | $3.1M | Sell |
36,029
-571
| -2% | -$55.8K | 1.56% | 19 |
|
|
2018
Q3 | $4.13M | Buy |
36,600
+4
| +0% | +$462 | 1.85% | 11 |
|
|
2018
Q2 | $4.11M | Sell |
36,596
-22
| -0.1% | -$2.47K | 2.01% | 9 |
|
|
2018
Q1 | $3.51M | Buy |
36,618
+477
| +1% | +$46.4K | 1.76% | 19 |
|
|
2017
Q4 | $3.66M | Buy |
36,141
+207
| +0.6% | +$19.7K | 1.79% | 17 |
|
|
2017
Q3 | $3.29M | Buy |
35,934
+504
| +1% | +$42.7K | 1.64% | 21 |
|
|
2017
Q2 | $2.93M | Buy |
35,430
+1,558
| +5% | +$122K | 1.51% | 28 |
|
|
2017
Q1 | $2.68M | Buy |
33,872
+429
| +1% | +$34.6K | 1.43% | 26 |
|
|
2016
Q4 | $2.89M | Buy |
33,443
+371
| +1% | +$30.8K | 1.53% | 25 |
|
|
2016
Q3 | $2.66M | Buy |
33,072
+1,670
| +5% | +$130K | 2.12% | 20 |
|
|
2016
Q2 | $2.49M | Buy |
31,402
+28
| +0.1% | +$2.29K | 2.1% | 21 |
|
|
2016
Q1 | $2.72M | Sell |
31,374
-944
| -3% | -$76.7K | 2.26% | 15 |
|
|
2015
Q4 | $2.64M | Buy |
+32,318
| New | +$2.79M | 2.31% | 14 |
|
Other funds holding PSX
EIM
Alpha Omega Wealth Management's PSX Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Phillips 66 (PSX) stake by 2.1% in Q2 2026, selling an estimated $122K and leaving 33,114 shares worth $5.6M. The position accounts for 0.85% of the portfolio, ranked #33.
Alpha Omega Wealth Management first reported a position in PSX in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.16M in Q1 2026. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Alpha Omega Wealth Management held 33,114 shares of Phillips 66 worth $5.6M as of Q2 2026.
- Alpha Omega Wealth Management sold 706 Phillips 66 shares in Q2 2026, an estimated $122K.
- Phillips 66 made up 0.85% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #33 holding.
- Alpha Omega Wealth Management first reported a position in Phillips 66 in Q4 2015 and has held it in 43 quarters since.
- Alpha Omega Wealth Management's Phillips 66 position peaked at $6.16M in Q1 2026.
- 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.