CT
PSX icon

Caldwell Trust’s Phillips 66 PSX Stock Holding History

Caldwell Trust’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 		$3.38M Buy
18,575
+1,186
+7% +$186K 0.3% 73
2025
Q4 		$2.24M Buy
17,389
+1,782
+11% +$240K 0.2% 98
2025
Q3 		$2.12M Buy
15,607
+1,023
+7% +$131K 0.2% 99
2025
Q2 		$1.74M Sell
14,584
-340
-2% -$38.1K 0.17% 114
2025
Q1 		$1.84M Buy
14,924
+691
+5% +$85.2K 0.2% 109
2024
Q4 		$1.62M Buy
14,233
+3,087
+28% +$393K 0.17% 116
2024
Q3 		$1.47M Buy
11,146
+661
+6% +$89.3K 0.15% 124
2024
Q2 		$1.48M Buy
10,485
+598
+6% +$88.5K 0.16% 117
2024
Q1 		$1.61M Buy
9,887
+1,075
+12% +$155K 0.19% 110
2023
Q4 		$1.17M Buy
8,812
+2,742
+45% +$328K 0.15% 126
2023
Q3 		$729K Buy
6,070
+50
+0.8% +$5.61K 0.1% 161
2023
Q2 		$574K Sell
6,020
-2,257
-27% -$219K 0.07% 188
2023
Q1 		$839K Buy
8,277
+477
+6% +$48.5K 0.12% 150
2022
Q4 		$812K Sell
7,800
-68
-0.9% -$6.96K 0.11% 151
2022
Q3 		$635K Buy
7,868
+427
+6% +$36.4K 0.09% 167
2022
Q2 		$610K Buy
7,441
+78
+1% +$7.22K 0.08% 174
2022
Q1 		$636K Sell
7,363
-1,545
-17% -$130K 0.08% 181
2021
Q4 		$645K Sell
8,908
-82
-0.9% -$6.2K 0.07% 183
2021
Q3 		$630K Hold
8,990
– – 0.08% 178
2021
Q2 		$772K Sell
8,990
-25
-0.3% -$2.11K 0.1% 152
2021
Q1 		$735K Buy
9,015
+130
+1% +$10.2K 0.1% 151
2020
Q4 		$621K Sell
8,885
-1,001
-10% -$58.8K 0.09% 152
2020
Q3 		$512K Sell
9,886
-1,600
-14% -$97.6K 0.08% 162
2020
Q2 		$826K Sell
11,486
-150
-1% -$10.6K 0.14% 122
2020
Q1 		$624K Buy
11,636
+1,041
+10% +$84.7K 0.12% 134
2019
Q4 		$1.18M Buy
+10,595
New +$1.19M 0.18% 115

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

Caldwell Trust's PSX Position: Q1 2026 in Review

Caldwell Trust increased its Phillips 66 (PSX) stake by 6.8% in Q1 2026, buying an estimated $186K and bringing the position to 18,575 shares worth $3.38M. The position accounts for 0.3% of the portfolio, ranked #73.

Caldwell Trust first reported a position in PSX in Q4 2019 and has held it in 26 quarters since. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Caldwell Trust held 18,575 shares of Phillips 66 worth $3.38M as of Q1 2026.
  • Caldwell Trust bought 1,186 Phillips 66 shares in Q1 2026, an estimated $186K.
  • Phillips 66 made up 0.3% of Caldwell Trust's portfolio in Q1 2026, its #73 holding.
  • Caldwell Trust first reported a position in Phillips 66 in Q4 2019 and has held it in 26 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.