Assenagon Asset 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 | $39.2M | Sell |
231,785
-46,874
| -17% | -$8.07M | 0.05% | 281 |
|
|
2026
Q1 | $50.8M | Buy |
278,659
+252,363
| +960% | +$39.5M | 0.08% | 194 |
|
|
2025
Q4 | $3.39M | Sell |
26,296
-194,320
| -88% | -$26.2M | ﹤0.01% | 723 |
|
|
2025
Q3 | $30M | Sell |
220,616
-33,635
| -13% | -$4.31M | 0.04% | 309 |
|
|
2025
Q2 | $30.3M | Buy |
254,251
+239,358
| +1,607% | +$26.8M | 0.05% | 295 |
|
|
2025
Q1 | $1.84M | Sell |
14,893
-558,599
| -97% | -$68.8M | ﹤0.01% | 784 |
|
|
2024
Q4 | $65.3M | Sell |
573,492
-159,064
| -22% | -$20.2M | 0.11% | 165 |
|
|
2024
Q3 | $96.3M | Buy |
732,556
+309,507
| +73% | +$41.8M | 0.18% | 95 |
|
|
2024
Q2 | $59.7M | Buy |
423,049
+309,816
| +274% | +$45.9M | 0.13% | 122 |
|
|
2024
Q1 | $18.5M | Sell |
113,233
-151,311
| -57% | -$21.8M | 0.04% | 299 |
|
|
2023
Q4 | $35.2M | Sell |
264,544
-88,040
| -25% | -$10.5M | 0.09% | 170 |
|
|
2023
Q3 | $42.4M | Buy |
352,584
+255,780
| +264% | +$28.7M | 0.13% | 139 |
|
|
2023
Q2 | $9.23M | Sell |
96,804
-182,106
| -65% | -$17.7M | 0.03% | 372 |
|
|
2023
Q1 | $28.3M | Sell |
278,910
-93,301
| -25% | -$9.49M | 0.1% | 174 |
|
|
2022
Q4 | $38.7M | Buy |
372,211
+303,865
| +445% | +$31.1M | 0.14% | 144 |
|
|
2022
Q3 | $5.52M | Buy |
68,346
+62,818
| +1,136% | +$5.35M | 0.02% | 465 |
|
|
2022
Q2 | $453K | Buy |
5,528
+1,423
| +35% | +$132K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $355K | Buy |
4,105
+229
| +6% | +$19.3K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $281K | Sell |
3,876
-353
| -8% | -$26.7K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $296K | Buy |
+4,229
| New | +$306K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-11,645
| Closed | -$837K | – | 1312 |
|
|
2020
Q2 | $837K | Sell |
11,645
-668,587
| -98% | -$47.3M | 0.01% | 862 |
|
|
2020
Q1 | $36.5M | Sell |
680,232
-84,706
| -11% | -$6.89M | 0.29% | 69 |
|
|
2019
Q4 | $85.2M | Buy |
764,938
+750,499
| +5,198% | +$84.3M | 0.54% | 41 |
|
|
2019
Q3 | $1.48M | Hold |
14,439
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $1.35M | Sell |
14,439
-67,751
| -82% | -$6.08M | 0.01% | 641 |
|
|
2019
Q1 | $7.82M | Sell |
82,190
-13,994
| -15% | -$1.33M | 0.07% | 230 |
|
|
2018
Q4 | $8.29M | Sell |
96,184
-91,376
| -49% | -$8.93M | 0.09% | 170 |
|
|
2018
Q3 | $21.1M | Buy |
187,560
+72,499
| +63% | +$8.38M | 0.21% | 101 |
|
|
2018
Q2 | $12.9M | Buy |
115,061
+64,236
| +126% | +$7.22M | 0.15% | 149 |
|
|
2018
Q1 | $4.88M | Buy |
+50,825
| New | +$4.95M | 0.06% | 236 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$879K | – | 749 |
|
|
2017
Q3 | $879K | Buy |
+9,600
| New | +$813K | 0.01% | 381 |
|
Other funds holding PSX
EIM
Assenagon Asset Management's PSX Position: Q2 2026 in Review
Assenagon Asset Management reduced its Phillips 66 (PSX) stake by 17% in Q2 2026, selling an estimated $8.07M and leaving 231,785 shares worth $39.2M. The position accounts for 0.05% of the portfolio, ranked #281.
Assenagon Asset Management first reported a position in PSX in Q3 2017 and has held it in 31 quarters since. The position peaked at $96.3M in Q3 2024. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Assenagon Asset Management held 231,785 shares of Phillips 66 worth $39.2M as of Q2 2026.
- Assenagon Asset Management sold 46,874 Phillips 66 shares in Q2 2026, an estimated $8.07M.
- Phillips 66 made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #281 holding.
- Assenagon Asset Management first reported a position in Phillips 66 in Q3 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's Phillips 66 position peaked at $96.3M in Q3 2024.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.