Baker Avenue Asset Management’s Phillips 66 PSX Stock Holding History

Baker Avenue Asset Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$828K	Buy	4,899 +233	+5%	+$40.1K	0.02%	347
2026 Q1	$850K	Buy	4,666 +2,489	+114%	+$390K	0.02%	301
2025 Q4	$281K	Buy	2,177 +97	+5%	+$13.1K	0.01%	525
2025 Q3	$283K	Buy	+2,080	New	+$266K	0.01%	490
2024 Q2	–	Sell	-1,275	Closed	-$208K	–	407
2024 Q1	$208K	Sell	1,275 -1,292	-50%	-$186K	0.01%	341
2023 Q4	$342K	Buy	2,567 +108	+4%	+$12.9K	0.02%	290
2023 Q3	$295K	Buy	2,459 +73	+3%	+$8.19K	0.01%	303
2023 Q2	$228K	Sell	2,386 -327	-12%	-$31.8K	0.01%	328
2023 Q1	$275K	Sell	2,713 -789	-23%	-$80.2K	0.01%	312
2022 Q4	$364K	Buy	+3,502	New	+$358K	0.02%	273
2019 Q2	–	Sell	-2,157	Closed	-$205K	–	247
2019 Q1	$205K	Buy	+2,157	New	+$205K	0.02%	235
2017 Q2	–	Sell	-6,958	Closed	-$551K	–	215
2017 Q1	$551K	Buy	6,958 +657	+10%	+$52.9K	0.07%	144
2016 Q4	$544K	Buy	6,301 +431	+7%	+$35.8K	0.08%	137
2016 Q3	$473K	Buy	+5,870	New	+$456K	0.07%	146

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baker Avenue Asset Management's PSX Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Phillips 66 (PSX) stake by 5% in Q2 2026, buying an estimated $40.1K and bringing the position to 4,899 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #347.

Baker Avenue Asset Management first reported a position in PSX in Q3 2016 and has held it in 14 quarters since. The position peaked at $850K in Q1 2026. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Baker Avenue Asset Management held 4,899 shares of Phillips 66 worth $828K as of Q2 2026.
Baker Avenue Asset Management bought 233 Phillips 66 shares in Q2 2026, an estimated $40.1K.
Phillips 66 made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #347 holding.
Baker Avenue Asset Management first reported a position in Phillips 66 in Q3 2016 and has held it in 14 quarters since.
Baker Avenue Asset Management's Phillips 66 position peaked at $850K in Q1 2026.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.