Cape Cod Five Cents Savings Bank’s Phillips 66 PSX Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$345K	Hold	2,625	–	–	0.03%	155
2025 Q3	$345K	Hold	2,625	–	–	0.03%	155
2025 Q2	$345K	Hold	2,625	–	–	0.03%	155
2025 Q1	$345K	Hold	2,625	–	–	0.03%	155
2024 Q4	$345K	Hold	2,625	–	–	0.03%	155
2024 Q3	$345K	Hold	2,625	–	–	0.03%	155
2024 Q2	$371K	Sell	2,625 -125	-5%	-$18.5K	0.04%	149
2024 Q1	$449K	Sell	2,750 -352	-11%	-$50.7K	0.04%	144
2023 Q4	$413K	Sell	3,102 -2,902	-48%	-$347K	0.04%	146
2023 Q3	$721K	Buy	6,004 +3,004	+100%	+$337K	0.04%	150
2023 Q2	$286K	Sell	3,000 -944	-24%	-$91.8K	0.03%	166
2023 Q1	$400K	Sell	3,944 -742	-16%	-$75.4K	0.04%	142
2022 Q4	$488K	Buy	4,686 +258	+6%	+$26.4K	0.06%	141
2022 Q3	$357K	Buy	4,428 +146	+3%	+$12.4K	0.04%	148
2022 Q2	$351K	Buy	4,282 +190	+5%	+$17.6K	0.04%	154
2022 Q1	$354K	Sell	4,092 -900	-18%	-$75.7K	0.04%	152
2021 Q4	$362K	Sell	4,992 -307	-6%	-$23.2K	0.03%	153
2021 Q3	$371K	Sell	5,299 -693	-12%	-$50.2K	0.04%	147
2021 Q2	$514K	Sell	5,992 -250	-4%	-$21.1K	0.05%	130
2021 Q1	$509K	Sell	6,242 -1,500	-19%	-$118K	0.06%	129
2020 Q4	$541K	Hold	7,742	–	–	0.06%	125
2020 Q3	$401K	Sell	7,742 -1,150	-13%	-$70.2K	0.05%	132
2020 Q2	$639K	Sell	8,892 -233	-3%	-$16.5K	0.09%	110
2020 Q1	$490K	Hold	9,125	–	–	0.08%	115
2019 Q4	$1.02M	Hold	9,125	–	–	0.13%	104
2019 Q3	$934K	Hold	9,125	–	–	0.13%	108
2019 Q2	$854K	Hold	9,125	–	–	0.12%	110
2019 Q1	$868K	Sell	9,125 -300	-3%	-$28.5K	0.13%	108
2018 Q4	$812K	Hold	9,425	–	–	0.13%	110
2018 Q3	$1.06M	Sell	9,425 -9	-0.1%	-$1.04K	0.16%	105
2018 Q2	$1.06M	Hold	9,434	–	–	0.16%	103
2018 Q1	$905K	Sell	9,434 -671	-7%	-$65.3K	0.14%	111
2017 Q4	$1.02M	Sell	10,105 -125	-1%	-$11.9K	0.15%	108
2017 Q3	$937K	Hold	10,230	–	–	0.14%	113
2017 Q2	$846K	Hold	10,230	–	–	0.13%	116
2017 Q1	$811K	Sell	10,230 -757	-7%	-$61K	0.13%	114
2016 Q4	$949K	Buy	10,987 +2,670	+32%	+$222K	0.17%	92
2016 Q3	$669K	Sell	8,317 -5,542	-40%	-$431K	0.12%	109
2016 Q2	$1.1M	Hold	13,859	–	–	0.2%	88
2016 Q1	$1.2M	Sell	13,859 -1,975	-12%	-$161K	0.23%	88
2015 Q4	$1.29M	Buy	15,834 +3,450	+28%	+$298K	0.25%	84
2015 Q3	$951K	Sell	12,384 -95	-0.8%	-$7.55K	0.19%	95
2015 Q2	$1.01M	Buy	12,479 +3,000	+32%	+$238K	0.19%	98
2015 Q1	$745K	Buy	9,479 +150	+2%	+$11K	0.14%	113
2014 Q4	$669K	Buy	9,329 +25	+0.3%	+$1.84K	0.12%	121
2014 Q3	$757K	Sell	9,304 -375	-4%	-$31.2K	0.14%	107
2014 Q2	$778K	Hold	9,679	–	–	0.15%	108
2014 Q1	$746K	Hold	9,679	–	–	0.15%	107
2013 Q4	$747K	Hold	9,679	–	–	0.17%	103
2013 Q3	$560K	Buy	9,679 +122	+1%	+$7.07K	0.14%	109
2013 Q2	$563K	Buy	+9,557	New	+$601K	0.15%	108

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cape Cod Five Cents Savings Bank's PSX Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Phillips 66 (PSX) position steady in Q4 2025 at 2,625 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #155.

Cape Cod Five Cents Savings Bank first reported a position in PSX in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.29M in Q4 2015. 1,901 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

Cape Cod Five Cents Savings Bank held 2,625 shares of Phillips 66 worth $345K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Phillips 66 share count unchanged in Q4 2025.
Phillips 66 made up 0.03% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #155 holding.
Cape Cod Five Cents Savings Bank first reported a position in Phillips 66 in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Phillips 66 position peaked at $1.29M in Q4 2015.
1,901 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.