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Basepoint Wealth’s Phillips 66 PSX Stock Holding History

Basepoint Wealth’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
Q1 		$792K Sell
4,345
-48
-1% -$7.52K 0.45% 35
2025
Q4 		$567K Sell
4,393
-910
-17% -$122K 0.34% 47
2025
Q3 		$721K Sell
5,303
-25
-0.5% -$3.2K 0.51% 40
2025
Q2 		$636K Sell
5,328
-111
-2% -$12.4K 0.49% 42
2025
Q1 		$672K Sell
5,439
-580
-10% -$71.5K 0.53% 40
2024
Q4 		$686K Buy
6,019
+570
+10% +$72.5K 0.55% 41
2024
Q3 		$716K Sell
5,449
-99
-2% -$13.4K 0.53% 43
2024
Q2 		$783K Sell
5,548
-670
-11% -$99.2K 0.62% 38
2024
Q1 		$1.02M Sell
6,218
-1,864
-23% -$269K 0.76% 29
2023
Q4 		$1.08M Sell
8,082
-1,008
-11% -$120K 0.86% 24
2023
Q3 		$1.09M Sell
9,090
-596
-6% -$66.9K 0.89% 24
2023
Q2 		$924K Sell
9,686
-89
-0.9% -$8.65K 0.76% 34
2023
Q1 		$991K Sell
9,775
-433
-4% -$44K 0.83% 27
2022
Q4 		$1.06M Sell
10,208
-272
-3% -$27.8K 0.94% 23
2022
Q3 		$846K Sell
10,480
-196
-2% -$16.7K 0.9% 22
2022
Q2 		$875K Sell
10,676
-3,368
-24% -$312K 0.91% 22
2022
Q1 		$1.21M Sell
14,044
-1,832
-12% -$154K 1.12% 18
2021
Q4 		$1.15M Buy
+15,876
New +$1.2M 1.13% 18

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Basepoint Wealth's PSX Position: Q1 2026 in Review

Basepoint Wealth reduced its Phillips 66 (PSX) stake by 1.1% in Q1 2026, selling an estimated $7.52K and leaving 4,345 shares worth $792K. The position accounts for 0.45% of the portfolio, ranked #35.

Basepoint Wealth first reported a position in PSX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.21M in Q1 2022. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Basepoint Wealth held 4,345 shares of Phillips 66 worth $792K as of Q1 2026.
  • Basepoint Wealth sold 48 Phillips 66 shares in Q1 2026, an estimated $7.52K.
  • Phillips 66 made up 0.45% of Basepoint Wealth's portfolio in Q1 2026, its #35 holding.
  • Basepoint Wealth first reported a position in Phillips 66 in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's Phillips 66 position peaked at $1.21M in Q1 2022.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.