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Bar Harbor Wealth Management’s Phillips 66 PSX Stock Holding History

Bar Harbor Wealth 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 		$914K Buy
5,409
+973
+22% +$167K 0.05% 153
2026
Q1 		$808K Sell
4,436
-9
-0.2% -$1.41K 0.05% 152
2025
Q4 		$574K Sell
4,445
-167
-4% -$22.5K 0.03% 177
2025
Q3 		$627K Sell
4,612
-126
-3% -$16.1K 0.04% 177
2025
Q2 		$565K Sell
4,738
-36
-0.8% -$4.03K 0.04% 176
2025
Q1 		$589K Sell
4,774
-264
-5% -$32.5K 0.04% 171
2024
Q4 		$574K Hold
5,038
– – 0.04% 170
2024
Q3 		$662K Hold
5,038
– – 0.04% 172
2024
Q2 		$711K Sell
5,038
-13
-0.3% -$1.92K 0.05% 164
2024
Q1 		$825K Hold
5,051
– – 0.06% 159
2023
Q4 		$672K Sell
5,051
-55
-1% -$6.57K 0.05% 163
2023
Q3 		$613K Sell
5,106
-445
-8% -$49.9K 0.05% 171
2023
Q2 		$529K Sell
5,551
-36
-0.6% -$3.5K 0.04% 181
2023
Q1 		$566K Sell
5,587
-398
-7% -$40.5K 0.05% 173
2022
Q4 		$623K Sell
5,985
-596
-9% -$61K 0.05% 173
2022
Q3 		$531K Sell
6,581
-151
-2% -$12.9K 0.05% 180
2022
Q2 		$552K Sell
6,732
-1,586
-19% -$147K 0.04% 179
2022
Q1 		$719K Sell
8,318
-8,471
-50% -$713K 0.06% 138
2021
Q4 		$1.22M Sell
16,789
-3,480
-17% -$263K 0.1% 114
2021
Q3 		$1.42M Buy
20,269
+97
+0.5% +$7.02K 0.13% 109
2021
Q2 		$1.73M Buy
20,172
+441
+2% +$37.2K 0.16% 106
2021
Q1 		$1.61M Sell
19,731
-1,259
-6% -$98.8K 0.16% 107
2020
Q4 		$1.47M Buy
20,990
+170
+0.8% +$9.98K 0.15% 108
2020
Q3 		$1.08M Sell
20,820
-2,041
-9% -$125K 0.12% 111
2020
Q2 		$1.64M Buy
22,861
+1,521
+7% +$108K 0.19% 96
2020
Q1 		$1.15M Buy
21,340
+6,495
+44% +$529K 0.15% 107
2019
Q4 		$1.65M Buy
14,845
+5,996
+68% +$674K 0.18% 103
2019
Q3 		$906K Sell
8,849
-88
-1% -$8.82K 0.11% 150
2019
Q2 		$836K Sell
8,937
-609
-6% -$54.6K 0.1% 159
2019
Q1 		$908K Sell
9,546
-749
-7% -$71.2K 0.11% 141
2018
Q4 		$887K Sell
10,295
-776
-7% -$75.8K 0.12% 137
2018
Q3 		$1.25M Buy
11,071
+595
+6% +$68.8K 0.14% 125
2018
Q2 		$1.18M Buy
10,476
+40
+0.4% +$4.5K 0.14% 127
2018
Q1 		$1M Buy
10,436
+841
+9% +$81.9K 0.12% 134
2017
Q4 		$970K Sell
9,595
-175
-2% -$16.6K 0.11% 139
2017
Q3 		$895K Sell
9,770
-1,239
-11% -$105K 0.11% 142
2017
Q2 		$910K Sell
11,009
-2,372
-18% -$186K 0.11% 141
2017
Q1 		$1.06M Sell
13,381
-1,007
-7% -$81.1K 0.12% 130
2016
Q4 		$1.24M Sell
14,388
-205
-1% -$17K 0.14% 126
2016
Q3 		$1.18M Buy
14,593
+240
+2% +$18.7K 0.13% 128
2016
Q2 		$1.14M Sell
14,353
-344
-2% -$28.1K 0.13% 123
2016
Q1 		$1.27M Buy
14,697
+197
+1% +$16K 0.16% 112
2015
Q4 		$1.19M Buy
14,500
+4,405
+44% +$380K 0.15% 119
2015
Q3 		$776K Sell
10,095
-1,004
-9% -$79.8K 0.1% 148
2015
Q2 		$894K Buy
11,099
+124
+1% +$9.86K 0.11% 140
2015
Q1 		$863K Sell
10,975
-6,121
-36% -$449K 0.1% 144
2014
Q4 		$1.23M Buy
17,096
+7,285
+74% +$537K 0.15% 109
2014
Q3 		$798K Buy
9,811
+297
+3% +$24.7K 0.1% 140
2014
Q2 		$765K Buy
9,514
+136
+1% +$11.2K 0.1% 149
2014
Q1 		$723K Buy
9,378
+600
+7% +$45.7K 0.09% 150
2013
Q4 		$677K Sell
8,778
-39
-0.4% -$2.6K 0.09% 163
2013
Q3 		$510K Sell
8,817
-256
-3% -$14.8K 0.07% 176
2013
Q2 		$534K Buy
+9,073
New +$570K 0.08% 166

Other funds holding PSX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Bar Harbor Wealth Management's PSX Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Phillips 66 (PSX) stake by 22% in Q2 2026, buying an estimated $167K and bringing the position to 5,409 shares worth $914K. The position accounts for 0.05% of the portfolio, ranked #153.

Bar Harbor Wealth Management first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.73M in Q2 2021. 962 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Bar Harbor Wealth Management held 5,409 shares of Phillips 66 worth $914K as of Q2 2026.
  • Bar Harbor Wealth Management bought 973 Phillips 66 shares in Q2 2026, an estimated $167K.
  • Phillips 66 made up 0.05% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #153 holding.
  • Bar Harbor Wealth Management first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Phillips 66 position peaked at $1.73M in Q2 2021.
  • 962 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.