Barings’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 | $7.1M | Buy |
+41,977
| New | +$7.23M | 0.13% | 66 |
|
|
2020
Q4 | – | Sell |
-21,138
| Closed | -$1.1M | – | 593 |
|
|
2020
Q3 | $1.1M | Sell |
21,138
-18,434
| -47% | -$1.12M | 0.03% | 318 |
|
|
2020
Q2 | $2.12M | Hold |
39,572
| – | – | 0.07% | 187 |
|
|
2020
Q1 | $2.12M | Sell |
39,572
-590
| -1% | -$48K | 0.07% | 187 |
|
|
2019
Q4 | $4.43M | Buy |
40,162
+27,246
| +211% | +$3.06M | 0.12% | 154 |
|
|
2019
Q3 | $1.32M | Sell |
12,916
-1,074
| -8% | -$108K | 0.03% | 323 |
|
|
2019
Q2 | $1.31M | Sell |
13,990
-15,902
| -53% | -$1.43M | 0.03% | 336 |
|
|
2019
Q1 | $2.84M | Buy |
29,892
+6,709
| +29% | +$638K | 0.07% | 218 |
|
|
2018
Q4 | $2M | Hold |
23,183
| – | – | 0.04% | 264 |
|
|
2018
Q3 | $2.61M | Buy |
23,183
+10,600
| +84% | +$1.23M | 0.04% | 289 |
|
|
2018
Q2 | $1.41M | Buy |
12,583
+7,809
| +164% | +$878K | 0.02% | 438 |
|
|
2018
Q1 | $458K | Hold |
4,774
| – | – | 0.01% | 722 |
|
|
2017
Q4 | $483K | Sell |
4,774
-12,200
| -72% | -$1.16M | 0.01% | 722 |
|
|
2017
Q3 | $1.55M | Buy |
16,974
+3,000
| +21% | +$254K | 0.03% | 370 |
|
|
2017
Q2 | $1.16M | Sell |
13,974
-4,000
| -22% | -$314K | 0.03% | 440 |
|
|
2017
Q1 | $1.42M | Sell |
17,974
-1,000
| -5% | -$80.6K | 0.03% | 453 |
|
|
2016
Q4 | $1.64M | Buy |
+18,974
| New | +$1.58M | 0.04% | 326 |
|
|
2016
Q2 | – | Sell |
-91,174
| Closed | -$7.89M | – | 952 |
|
|
2016
Q1 | $7.89M | Sell |
91,174
-14,900
| -14% | -$1.21M | 0.21% | 61 |
|
|
2015
Q4 | $8.68M | Sell |
106,074
-4,100
| -4% | -$354K | 0.22% | 51 |
|
|
2015
Q3 | $8.47M | Sell |
110,174
-12,800
| -10% | -$1.02M | 0.21% | 58 |
|
|
2015
Q2 | $9.91M | Buy |
122,974
+18,900
| +18% | +$1.5M | 0.3% | 60 |
|
|
2015
Q1 | $8.18M | Sell |
104,074
-33,400
| -24% | -$2.45M | 0.19% | 71 |
|
|
2014
Q4 | $9.86M | Sell |
137,474
-4,800
| -3% | -$354K | 0.22% | 60 |
|
|
2014
Q3 | $11.6M | Sell |
142,274
-3,500
| -2% | -$291K | 0.25% | 58 |
|
|
2014
Q2 | $11.7M | Buy |
145,774
+15,600
| +12% | +$1.29M | 0.35% | 51 |
|
|
2014
Q1 | $10M | Buy |
130,174
+55,300
| +74% | +$4.21M | 0.31% | 59 |
|
|
2013
Q4 | $5.78M | Buy |
74,874
+16,500
| +28% | +$1.1M | 0.24% | 93 |
|
|
2013
Q3 | $3.38M | Sell |
58,374
-45,100
| -44% | -$2.61M | 0.14% | 149 |
|
|
2013
Q2 | $6.1M | Buy |
+103,474
| New | +$6.5M | 0.27% | 78 |
|
Other funds holding PSX
EIM
Barings's PSX Position: Q2 2026 in Review
Barings opened a new position in Phillips 66 (PSX) in Q2 2026: 41,977 shares worth $7.1M. The stake represents 0.13% of the portfolio and ranks #66 among its holdings. This is a return to the name: Barings previously reported a position in PSX as recently as Q3 2020.
Barings first reported a position in PSX in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.7M in Q2 2014. 2,101 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Barings held 41,977 shares of Phillips 66 worth $7.1M as of Q2 2026.
- Phillips 66 was a new Barings position in Q2 2026.
- Phillips 66 made up 0.13% of Barings's portfolio in Q2 2026, its #66 holding.
- Barings first reported a position in Phillips 66 in Q2 2013 and has held it in 29 quarters since.
- Barings's Phillips 66 position peaked at $11.7M in Q2 2014.
- 2,101 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.