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Caitong International Asset Management’s Phillips 66 PSX Stock Holding History

Caitong International Asset 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
2026
Q2 		$711K Sell
4,205
-7,636
-64% -$1.31M 0.1% 173
2026
Q1 		$2.16M Buy
+11,841
New +$1.86M 0.4% 53
2025
Q1 		– Sell
-870
Closed -$99.1K – 2460
2024
Q4 		$99.1K Buy
+870
New +$111K 0.1% 244

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caitong International Asset Management's PSX Position: Q2 2026 in Review

Caitong International Asset Management reduced its Phillips 66 (PSX) stake by 64% in Q2 2026, selling an estimated $1.31M and leaving 4,205 shares worth $711K. The position accounts for 0.1% of the portfolio, ranked #173.

Caitong International Asset Management first reported a position in PSX in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.16M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Caitong International Asset Management held 4,205 shares of Phillips 66 worth $711K as of Q2 2026.
  • Caitong International Asset Management sold 7,636 Phillips 66 shares in Q2 2026, an estimated $1.31M.
  • Phillips 66 made up 0.1% of Caitong International Asset Management's portfolio in Q2 2026, its #173 holding.
  • Caitong International Asset Management first reported a position in Phillips 66 in Q4 2024 and has held it in 3 quarters since.
  • Caitong International Asset Management's Phillips 66 position peaked at $2.16M in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.