Boothbay Fund Management’s Phillips 66 PSX Stock Holding History

Boothbay Fund 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
2019 Q1	–	Sell	-50	Closed	-$431K	–	854
2018 Q4	$431K	Hold	50	–	–	0.06%	299
2018 Q3	$564K	Hold	50	–	–	0.06%	325
2018 Q2	$562K	Sell	50 -10	-17%	-$1.12K	0.05%	322
2018 Q1	$576K	Sell	60 -30	-33%	-$2.92K	0.07%	288
2017 Q4	$910K	Buy	90 +30	+50%	+$2.85K	0.13%	145
2017 Q3	$550K	Sell	60 -5,940	-99%	-$503K	0.09%	236
2017 Q2	$496K	Hold	6,000	–	–	0.1%	243
2017 Q1	$475K	Hold	6,000	–	–	0.09%	271
2016 Q4	$518K	Buy	+6,000	New	+$499K	0.12%	228
2015 Q3	–	Sell	-10,000	Closed	-$806K	–	561
2015 Q2	$806K	Buy	+10,000	New	+$795K	0.32%	49

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's PSX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Phillips 66 (PSX) in Q2 2026: 5,615 shares worth $949K. The stake represents 0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PSX as recently as Q4 2025.

Boothbay Fund Management first reported a position in PSX in Q3 2015 and has held it in 16 quarters since. 2,107 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Boothbay Fund Management held 5,615 shares of Phillips 66 worth $949K as of Q2 2026.
Phillips 66 was a new Boothbay Fund Management position in Q2 2026.
Phillips 66 made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1130 holding.
Boothbay Fund Management first reported a position in Phillips 66 in Q3 2015 and has held it in 16 quarters since.
2,107 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.