Baker Ellis 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 | $953K | Sell |
5,635
-20
| -0.4% | -$3.44K | 0.1% | 126 |
|
|
2026
Q1 | $1.03M | Buy |
5,655
+1
| +0% | +$157 | 0.12% | 113 |
|
|
2025
Q4 | $730K | Sell |
5,654
-940
| -14% | -$127K | 0.09% | 135 |
|
|
2025
Q3 | $897K | Sell |
6,594
-490
| -7% | -$62.8K | 0.11% | 123 |
|
|
2025
Q2 | $845K | Sell |
7,084
-259
| -4% | -$29K | 0.12% | 115 |
|
|
2025
Q1 | $907K | Sell |
7,343
-100
| -1% | -$12.3K | 0.13% | 115 |
|
|
2024
Q4 | $848K | Hold |
7,443
| – | – | 0.12% | 115 |
|
|
2024
Q3 | $978K | Sell |
7,443
-400
| -5% | -$54K | 0.14% | 108 |
|
|
2024
Q2 | $1.11M | Sell |
7,843
-330
| -4% | -$48.8K | 0.17% | 100 |
|
|
2024
Q1 | $1.33M | Sell |
8,173
-16
| -0.2% | -$2.31K | 0.2% | 95 |
|
|
2023
Q4 | $1.09M | Hold |
8,189
| – | – | 0.17% | 103 |
|
|
2023
Q3 | $984K | Sell |
8,189
-10
| -0.1% | -$1.12K | 0.18% | 103 |
|
|
2023
Q2 | $782K | Sell |
8,199
-135
| -2% | -$13.1K | 0.13% | 112 |
|
|
2023
Q1 | $845K | Sell |
8,334
-45
| -0.5% | -$4.58K | 0.15% | 108 |
|
|
2022
Q4 | $872K | Buy |
8,379
+60
| +0.7% | +$6.14K | 0.17% | 100 |
|
|
2022
Q3 | $672K | Hold |
8,319
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $682K | Hold |
8,319
| – | – | 0.14% | 115 |
|
|
2022
Q1 | $719K | Buy |
8,319
+99
| +1% | +$8.33K | 0.13% | 116 |
|
|
2021
Q4 | $596K | Hold |
8,220
| – | – | 0.11% | 126 |
|
|
2021
Q3 | $679K | Hold |
8,220
| – | – | 0.13% | 113 |
|
|
2021
Q2 | $705K | Sell |
8,220
-240
| -3% | -$20.3K | 0.14% | 108 |
|
|
2021
Q1 | $690K | Buy |
8,460
+174
| +2% | +$13.7K | 0.15% | 105 |
|
|
2020
Q4 | $580K | Sell |
8,286
-5,480
| -40% | -$322K | 0.14% | 106 |
|
|
2020
Q3 | $714K | Sell |
13,766
-547
| -4% | -$33.4K | 0.2% | 94 |
|
|
2020
Q2 | $1.03M | Sell |
14,313
-604
| -4% | -$42.8K | 0.3% | 77 |
|
|
2020
Q1 | $800K | Buy |
+14,917
| New | +$1.21M | 0.29% | 77 |
|
|
2019
Q4 | – | Sell |
-985
| Closed | -$101K | – | 236 |
|
|
2019
Q3 | $101K | Buy |
+985
| New | +$98.7K | 0.03% | 233 |
|
|
2018
Q4 | – | Sell |
-985
| Closed | -$111K | – | 240 |
|
|
2018
Q3 | $111K | Hold |
985
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $111K | Buy |
+985
| New | +$111K | 0.03% | 227 |
|
|
2017
Q4 | – | Sell |
-1,935
| Closed | -$177K | – | 247 |
|
|
2017
Q3 | $177K | Hold |
1,935
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $160K | Buy |
+1,935
| New | +$152K | 0.04% | 206 |
|
|
2017
Q1 | – | Sell |
-1,235
| Closed | -$107K | – | 242 |
|
|
2016
Q4 | $107K | Buy |
+1,235
| New | +$103K | 0.03% | 232 |
|
|
2016
Q3 | – | Sell |
-1,385
| Closed | -$110K | – | 247 |
|
|
2016
Q2 | $110K | Hold |
1,385
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $120K | Hold |
1,385
| – | – | 0.04% | 221 |
|
|
2015
Q4 | $113K | Hold |
1,385
| – | – | 0.04% | 231 |
|
|
2015
Q3 | $106K | Hold |
1,385
| – | – | 0.04% | 233 |
|
|
2015
Q2 | $112K | Hold |
1,385
| – | – | 0.04% | 244 |
|
|
2015
Q1 | $109K | Buy |
+1,385
| New | +$102K | 0.03% | 247 |
|
|
2014
Q4 | – | Sell |
-1,385
| Closed | -$113K | – | 258 |
|
|
2014
Q3 | $113K | Hold |
1,385
| – | – | 0.04% | 242 |
|
|
2014
Q2 | $111K | Buy |
+1,385
| New | +$114K | 0.04% | 254 |
|
Other funds holding PSX
EIM
Baker Ellis Asset Management's PSX Position: Q2 2026 in Review
Baker Ellis Asset Management reduced its Phillips 66 (PSX) stake by 0.35% in Q2 2026, selling an estimated $3.44K and leaving 5,635 shares worth $953K. The position accounts for 0.1% of the portfolio, ranked #126.
Baker Ellis Asset Management first reported a position in PSX in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.33M in Q1 2024. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Baker Ellis Asset Management held 5,635 shares of Phillips 66 worth $953K as of Q2 2026.
- Baker Ellis Asset Management sold 20 Phillips 66 shares in Q2 2026, an estimated $3.44K.
- Phillips 66 made up 0.1% of Baker Ellis Asset Management's portfolio in Q2 2026, its #126 holding.
- Baker Ellis Asset Management first reported a position in Phillips 66 in Q2 2014 and has held it in 40 quarters since.
- Baker Ellis Asset Management's Phillips 66 position peaked at $1.33M in Q1 2024.
- 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.