Asset Management One’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 | $30.5M | Sell |
167,584
-13,322
| -7% | -$2.09M | 0.09% | 195 |
|
|
2025
Q4 | $23.3M | Buy |
180,906
+13,908
| +8% | +$1.87M | 0.06% | 253 |
|
|
2025
Q3 | $22.7M | Sell |
166,998
-1,001
| -0.6% | -$128K | 0.07% | 255 |
|
|
2025
Q2 | $20M | Sell |
167,999
-1,239
| -0.7% | -$139K | 0.06% | 273 |
|
|
2025
Q1 | $20.9M | Buy |
169,238
+10,351
| +7% | +$1.28M | 0.07% | 253 |
|
|
2024
Q4 | $17.9M | Buy |
158,887
+244
| +0.2% | +$31K | 0.06% | 280 |
|
|
2024
Q3 | $20.9M | Buy |
158,643
+363
| +0.2% | +$49K | 0.07% | 245 |
|
|
2024
Q2 | $22.3M | Sell |
158,280
-8,418
| -5% | -$1.25M | 0.09% | 211 |
|
|
2024
Q1 | $27.2M | Sell |
166,698
-11,978
| -7% | -$1.73M | 0.1% | 180 |
|
|
2023
Q4 | $23.7M | Sell |
178,676
-7,870
| -4% | -$941K | 0.1% | 202 |
|
|
2023
Q3 | $22.4M | Sell |
186,546
-928
| -0.5% | -$104K | 0.1% | 184 |
|
|
2023
Q2 | $17.9M | Sell |
187,474
-4,905
| -3% | -$477K | 0.08% | 262 |
|
|
2023
Q1 | $19.5M | Buy |
192,379
+875
| +0.5% | +$89K | 0.09% | 234 |
|
|
2022
Q4 | $19.9M | Sell |
191,504
-7,053
| -4% | -$721K | 0.1% | 215 |
|
|
2022
Q3 | $16M | Sell |
198,557
-1,003
| -0.5% | -$85.5K | 0.08% | 250 |
|
|
2022
Q2 | $16.4M | Buy |
199,560
+6,228
| +3% | +$576K | 0.08% | 262 |
|
|
2022
Q1 | $16.7M | Sell |
193,332
-1,893
| -1% | -$159K | 0.07% | 308 |
|
|
2021
Q4 | $14.2M | Buy |
195,225
+2,096
| +1% | +$158K | 0.05% | 387 |
|
|
2021
Q3 | $13.5M | Sell |
193,129
-8,675
| -4% | -$628K | 0.05% | 375 |
|
|
2021
Q2 | $17.3M | Sell |
201,804
-5,347
| -3% | -$451K | 0.06% | 324 |
|
|
2021
Q1 | $16.9M | Sell |
207,151
-4,364
| -2% | -$342K | 0.07% | 313 |
|
|
2020
Q4 | $14.5M | Sell |
211,515
-1,052
| -0.5% | -$61.8K | 0.06% | 337 |
|
|
2020
Q3 | $11M | Sell |
212,567
-12,444
| -6% | -$759K | 0.05% | 365 |
|
|
2020
Q2 | $16.2M | Sell |
225,011
-9,442
| -4% | -$668K | 0.08% | 248 |
|
|
2020
Q1 | $12.6M | Sell |
234,453
-7,059
| -3% | -$574K | 0.07% | 267 |
|
|
2019
Q4 | $26.9M | Sell |
241,512
-5,801
| -2% | -$652K | 0.12% | 179 |
|
|
2019
Q3 | $25.3M | Buy |
247,313
+6,565
| +3% | +$658K | 0.12% | 188 |
|
|
2019
Q2 | $22.5M | Buy |
240,748
+13,799
| +6% | +$1.24M | 0.11% | 197 |
|
|
2019
Q1 | $21.6M | Sell |
226,949
-525,670
| -70% | -$50M | 0.12% | 182 |
|
|
2018
Q4 | $64.8M | Buy |
752,619
+33,458
| +5% | +$3.27M | 0.15% | 148 |
|
|
2018
Q3 | $81.1M | Buy |
719,161
+8,324
| +1% | +$962K | 0.17% | 134 |
|
|
2018
Q2 | $79.8M | Buy |
710,837
+12,410
| +2% | +$1.4M | 0.17% | 128 |
|
|
2018
Q1 | $67M | Sell |
698,427
-242
| -0% | -$23.6K | 0.15% | 155 |
|
|
2017
Q4 | $70.7M | Sell |
698,669
-7,014
| -1% | -$667K | 0.16% | 149 |
|
|
2017
Q3 | $64.7M | Buy |
705,683
+230
| +0% | +$19.5K | 0.15% | 151 |
|
|
2017
Q2 | $58.3M | Sell |
705,453
-40,028
| -5% | -$3.14M | 0.15% | 162 |
|
|
2017
Q1 | $59M | Sell |
745,481
-70,290
| -9% | -$5.66M | 0.16% | 152 |
|
|
2016
Q4 | $70.5M | Buy |
815,771
+750,482
| +1,149% | +$62.4M | 0.18% | 130 |
|
|
2016
Q3 | $5.18M | Sell |
65,289
-22,512
| -26% | -$1.75M | 0.08% | 302 |
|
|
2016
Q2 | $6.99M | Sell |
87,801
-45,551
| -34% | -$3.72M | 0.1% | 210 |
|
|
2016
Q1 | $11.6M | Buy |
133,352
+32,397
| +32% | +$2.63M | 0.17% | 137 |
|
|
2015
Q4 | $8.34M | Sell |
100,955
-19,977
| -17% | -$1.72M | 0.12% | 193 |
|
|
2015
Q3 | $9.05M | Buy |
120,932
+6,274
| +5% | +$499K | 0.14% | 182 |
|
|
2015
Q2 | $9.02M | Sell |
114,658
-18,574
| -14% | -$1.48M | 0.13% | 210 |
|
|
2015
Q1 | $10.6M | Sell |
133,232
-11,043
| -8% | -$811K | 0.13% | 191 |
|
|
2014
Q4 | $10.5M | Buy |
144,275
+10,542
| +8% | +$778K | 0.14% | 183 |
|
|
2014
Q3 | $10.9M | Buy |
133,733
+14,679
| +12% | +$1.22M | 0.15% | 154 |
|
|
2014
Q2 | $9.67M | Sell |
119,054
-135,611
| -53% | -$11.2M | 0.14% | 165 |
|
|
2014
Q1 | $19.6M | Buy |
254,665
+126,858
| +99% | +$9.66M | 0.31% | 74 |
|
|
2013
Q4 | $9.64M | Sell |
127,807
-49,999
| -28% | -$3.34M | 0.15% | 162 |
|
|
2013
Q3 | $10.4M | Sell |
177,806
-56,871
| -24% | -$3.3M | 0.16% | 143 |
|
|
2013
Q2 | $13.8M | Buy |
+234,677
| New | +$14.7M | 0.22% | 101 |
|
Other funds holding PSX
VCM
VPM
EIM
Asset Management One's PSX Position: Q1 2026 in Review
Asset Management One reduced its Phillips 66 (PSX) stake by 7.4% in Q1 2026, selling an estimated $2.09M and leaving 167,584 shares worth $30.5M. The position accounts for 0.09% of the portfolio, ranked #195.
Asset Management One first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.1M in Q3 2018. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Asset Management One held 167,584 shares of Phillips 66 worth $30.5M as of Q1 2026.
- Asset Management One sold 13,322 Phillips 66 shares in Q1 2026, an estimated $2.09M.
- Phillips 66 made up 0.09% of Asset Management One's portfolio in Q1 2026, its #195 holding.
- Asset Management One first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Phillips 66 position peaked at $81.1M in Q3 2018.
- 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.