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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 		$518 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
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

Boothbay Fund Management's PSX Position: Q1 2026 in Review

Boothbay Fund Management sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 4,225 shares — an estimated $545K sold.

Boothbay Fund Management first reported a position in PSX in Q3 2015 and held it in 15 quarters. The position peaked at $711K in Q1 2025. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Boothbay Fund Management reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,225 Phillips 66 shares in Q1 2026, an estimated $545K.
  • Boothbay Fund Management first reported a position in Phillips 66 in Q3 2015 and held it in 15 quarters.
  • Boothbay Fund Management's Phillips 66 position peaked at $711K in Q1 2025.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.