Beaton Management Company’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
Q1 | $512K | Hold |
2,808
| – | – | 0.23% | 90 |
|
|
2025
Q4 | $362K | Sell |
2,808
-55
| -2% | -$7.4K | 0.16% | 109 |
|
|
2025
Q3 | $389K | Hold |
2,863
| – | – | 0.18% | 102 |
|
|
2025
Q2 | $342K | Sell |
2,863
-268
| -9% | -$30K | 0.17% | 104 |
|
|
2025
Q1 | $387K | Buy |
+3,131
| New | +$386K | 0.2% | 100 |
|
|
2024
Q3 | – | Sell |
-3,131
| Closed | -$442K | – | 139 |
|
|
2024
Q2 | $442K | Hold |
3,131
| – | – | 0.24% | 92 |
|
|
2024
Q1 | $511K | Sell |
3,131
-14
| -0.4% | -$2.02K | 0.28% | 85 |
|
|
2023
Q4 | $419K | Hold |
3,145
| – | – | 0.25% | 93 |
|
|
2023
Q3 | $378K | Buy |
3,145
+14
| +0.4% | +$1.57K | 0.25% | 90 |
|
|
2023
Q2 | $299K | Hold |
3,131
| – | – | 0.19% | 108 |
|
|
2023
Q1 | $317K | Hold |
3,131
| – | – | 0.21% | 99 |
|
|
2022
Q4 | $326K | Hold |
3,131
| – | – | 0.22% | 98 |
|
|
2022
Q3 | $253K | Hold |
3,131
| – | – | 0.19% | 110 |
|
|
2022
Q2 | $257K | Sell |
3,131
-75
| -2% | -$6.94K | 0.18% | 110 |
|
|
2022
Q1 | $277K | Buy |
3,206
+75
| +2% | +$6.31K | 0.17% | 115 |
|
|
2021
Q4 | $227K | Hold |
3,131
| – | – | 0.14% | 134 |
|
|
2021
Q3 | $219K | Hold |
3,131
| – | – | 0.14% | 132 |
|
|
2021
Q2 | $269K | Hold |
3,131
| – | – | 0.17% | 121 |
|
|
2021
Q1 | $255K | Hold |
3,131
| – | – | 0.18% | 118 |
|
|
2020
Q4 | $219K | Buy |
+3,131
| New | +$184K | 0.16% | 124 |
|
|
2020
Q3 | – | Sell |
-3,531
| Closed | -$254K | – | 121 |
|
|
2020
Q2 | $254K | Buy |
+3,531
| New | +$250K | 0.23% | 96 |
|
|
2020
Q1 | – | Sell |
-3,531
| Closed | -$393K | – | 117 |
|
|
2019
Q4 | $393K | Sell |
3,531
-29
| -0.8% | -$3.26K | 0.31% | 80 |
|
|
2019
Q3 | $365K | Sell |
3,560
-32
| -0.9% | -$3.21K | 0.3% | 85 |
|
|
2019
Q2 | $336K | Hold |
3,592
| – | – | 0.28% | 90 |
|
|
2019
Q1 | $342K | Hold |
3,592
| – | – | 0.3% | 84 |
|
|
2018
Q4 | $309K | Hold |
3,592
| – | – | 0.3% | 81 |
|
|
2018
Q3 | $405K | Hold |
3,592
| – | – | 0.33% | 83 |
|
|
2018
Q2 | $403K | Hold |
3,592
| – | – | 0.36% | 79 |
|
|
2018
Q1 | $345K | Hold |
3,592
| – | – | 0.32% | 84 |
|
|
2017
Q4 | $363K | Sell |
3,592
-31
| -0.9% | -$2.95K | 0.33% | 80 |
|
|
2017
Q3 | $332K | Hold |
3,623
| – | – | 0.31% | 84 |
|
|
2017
Q2 | $300K | Buy |
+3,623
| New | +$284K | 0.3% | 90 |
|
Other funds holding PSX
VCM
VPM
EIM
Beaton Management Company's PSX Position: Q1 2026 in Review
Beaton Management Company held its Phillips 66 (PSX) position steady in Q1 2026 at 2,808 shares worth $512K. The position accounts for 0.23% of the portfolio, ranked #90.
Beaton Management Company first reported a position in PSX in Q2 2017 and has held it in 32 quarters since. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Beaton Management Company held 2,808 shares of Phillips 66 worth $512K as of Q1 2026.
- Beaton Management Company left its Phillips 66 share count unchanged in Q1 2026.
- Phillips 66 made up 0.23% of Beaton Management Company's portfolio in Q1 2026, its #90 holding.
- Beaton Management Company first reported a position in Phillips 66 in Q2 2017 and has held it in 32 quarters since.
- 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.