Aristotle 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 | $486K | Sell |
2,668
-46
| -2% | -$7.21K | ﹤0.01% | 172 |
|
|
2025
Q4 | $350K | Sell |
2,714
-463
| -15% | -$62.3K | ﹤0.01% | 181 |
|
|
2025
Q3 | $432K | Sell |
3,177
-612
| -16% | -$78.4K | ﹤0.01% | 175 |
|
|
2025
Q2 | $452K | Sell |
3,789
-2,494
| -40% | -$279K | ﹤0.01% | 170 |
|
|
2025
Q1 | $776K | Sell |
6,283
-422
| -6% | -$52K | ﹤0.01% | 159 |
|
|
2024
Q4 | $764K | Sell |
6,705
-354
| -5% | -$45K | ﹤0.01% | 165 |
|
|
2024
Q3 | $928K | Sell |
7,059
-275
| -4% | -$37.1K | ﹤0.01% | 160 |
|
|
2024
Q2 | $1.04M | Sell |
7,334
-209
| -3% | -$30.9K | ﹤0.01% | 155 |
|
|
2024
Q1 | $1.23M | Sell |
7,543
-5,675,410
| -100% | -$818M | ﹤0.01% | 153 |
|
|
2023
Q4 | $757M | Sell |
5,682,953
-1,897,152
| -25% | -$227M | 1.48% | 37 |
|
|
2023
Q3 | $911M | Sell |
7,580,105
-242,172
| -3% | -$27.2M | 1.96% | 24 |
|
|
2023
Q2 | $746M | Sell |
7,822,277
-100,601
| -1% | -$9.78M | 1.51% | 33 |
|
|
2023
Q1 | $803M | Sell |
7,922,878
-311,785
| -4% | -$31.7M | 1.68% | 32 |
|
|
2022
Q4 | $857M | Sell |
8,234,663
-569,139
| -6% | -$58.2M | 1.82% | 31 |
|
|
2022
Q3 | $711M | Buy |
8,803,802
+81,393
| +0.9% | +$6.94M | 1.57% | 36 |
|
|
2022
Q2 | $715M | Sell |
8,722,409
-308,160
| -3% | -$28.5M | 1.51% | 36 |
|
|
2022
Q1 | $780M | Sell |
9,030,569
-104,265
| -1% | -$8.77M | 1.42% | 37 |
|
|
2021
Q4 | $662M | Buy |
9,134,834
+369,624
| +4% | +$27.9M | 1.12% | 39 |
|
|
2021
Q3 | $614M | Buy |
8,765,210
+224,759
| +3% | +$16.3M | 1.16% | 39 |
|
|
2021
Q2 | $733M | Buy |
8,540,451
+246,369
| +3% | +$20.8M | 1.4% | 37 |
|
|
2021
Q1 | $676M | Buy |
8,294,082
+743,033
| +10% | +$58.3M | 1.38% | 38 |
|
|
2020
Q4 | $528M | Buy |
7,551,049
+118,483
| +2% | +$6.96M | 1.31% | 36 |
|
|
2020
Q3 | $385M | Buy |
7,432,566
+221,596
| +3% | +$13.5M | 1.16% | 36 |
|
|
2020
Q2 | $518M | Buy |
7,210,970
+176,354
| +3% | +$12.5M | 1.74% | 28 |
|
|
2020
Q1 | $377M | Buy |
7,034,616
+183,173
| +3% | +$14.9M | 1.59% | 31 |
|
|
2019
Q4 | $763M | Buy |
6,851,443
+2,484,791
| +57% | +$279M | 2.51% | 13 |
|
|
2019
Q3 | $447M | Sell |
4,366,652
-38,203
| -0.9% | -$3.83M | 2.37% | 15 |
|
|
2019
Q2 | $412M | Buy |
4,404,855
+39,943
| +0.9% | +$3.58M | 2.3% | 18 |
|
|
2019
Q1 | $415M | Buy |
4,364,912
+74,304
| +2% | +$7.06M | 2.47% | 13 |
|
|
2018
Q4 | $370M | Buy |
4,290,608
+91,098
| +2% | +$8.9M | 2.49% | 11 |
|
|
2018
Q3 | $473M | Buy |
4,199,510
+152,871
| +4% | +$17.7M | 2.76% | 9 |
|
|
2018
Q2 | $454M | Buy |
4,046,639
+190,971
| +5% | +$21.5M | 2.8% | 7 |
|
|
2018
Q1 | $370M | Buy |
3,855,668
+263,546
| +7% | +$25.7M | 2.48% | 14 |
|
|
2017
Q4 | $363M | Buy |
3,592,122
+109,297
| +3% | +$10.4M | 2.52% | 13 |
|
|
2017
Q3 | $319M | Sell |
3,482,825
-7,887
| -0.2% | -$668K | 2.48% | 15 |
|
|
2017
Q2 | $289M | Buy |
3,490,712
+154,664
| +5% | +$12.1M | 2.41% | 15 |
|
|
2017
Q1 | $264M | Buy |
3,336,048
+198,701
| +6% | +$16M | 2.4% | 15 |
|
|
2016
Q4 | $271M | Buy |
3,137,347
+53,997
| +2% | +$4.49M | 2.56% | 14 |
|
|
2016
Q3 | $248M | Buy |
3,083,350
+33,025
| +1% | +$2.57M | 2.58% | 12 |
|
|
2016
Q2 | $242M | Buy |
3,050,325
+63,601
| +2% | +$5.19M | 2.62% | 13 |
|
|
2016
Q1 | $259M | Buy |
2,986,724
+83,379
| +3% | +$6.78M | 3% | 8 |
|
|
2015
Q4 | $237M | Buy |
2,903,345
+35,418
| +1% | +$3.06M | 2.87% | 10 |
|
|
2015
Q3 | $220M | Buy |
2,867,927
+30,402
| +1% | +$2.42M | 2.75% | 8 |
|
|
2015
Q2 | $229M | Buy |
2,837,525
+85,688
| +3% | +$6.81M | 2.69% | 9 |
|
|
2015
Q1 | $216M | Sell |
2,751,837
-78,065
| -3% | -$5.73M | 2.69% | 10 |
|
|
2014
Q4 | $203M | Buy |
2,829,902
+92,825
| +3% | +$6.85M | 2.6% | 14 |
|
|
2014
Q3 | $223M | Buy |
2,737,077
+287,115
| +12% | +$23.9M | 2.93% | 3 |
|
|
2014
Q2 | $197M | Sell |
2,449,962
-55,613
| -2% | -$4.58M | 2.62% | 6 |
|
|
2014
Q1 | $193M | Buy |
2,505,575
+11,559
| +0.5% | +$880K | 2.8% | 3 |
|
|
2013
Q4 | $192M | Buy |
2,494,016
+273,167
| +12% | +$18.2M | 3.06% | 2 |
|
|
2013
Q3 | $128M | Buy |
2,220,849
+610,879
| +38% | +$35.4M | 2.57% | 8 |
|
|
2013
Q2 | $94.8M | Buy |
+1,609,970
| New | +$101M | 2.6% | 7 |
|
Other funds holding PSX
VCM
VPM
EIM
Aristotle Capital Management's PSX Position: Q1 2026 in Review
Aristotle Capital Management reduced its Phillips 66 (PSX) stake by 1.7% in Q1 2026, selling an estimated $7.21K and leaving 2,668 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #172.
Aristotle Capital Management first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $911M in Q3 2023. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Aristotle Capital Management held 2,668 shares of Phillips 66 worth $486K as of Q1 2026.
- Aristotle Capital Management sold 46 Phillips 66 shares in Q1 2026, an estimated $7.21K.
- Phillips 66 made up ﹤0.01% of Aristotle Capital Management's portfolio in Q1 2026, its #172 holding.
- Aristotle Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- Aristotle Capital Management's Phillips 66 position peaked at $911M in Q3 2023.
- 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.