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Capital Advantage’s Phillips 66 PSX Stock Holding History

Capital Advantage’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 		$412K Hold
2,437
– – 0.05% 105
2026
Q1 		$444K Sell
2,437
-105
-4% -$16.5K 0.06% 106
2025
Q4 		$328K Buy
2,542
+1
+0% +$135 0.04% 118
2025
Q3 		$346K Sell
2,541
-247
-9% -$31.6K 0.05% 110
2025
Q2 		$333K Buy
2,788
+5
+0.2% +$560 0.05% 108
2025
Q1 		$317K Hold
2,783
– – 0.06% 109
2024
Q4 		$317K Buy
+2,783
New +$354K 0.06% 109
2020
Q1 		– Sell
-2,138
Closed -$214K – 99
2019
Q4 		$214K Hold
2,138
– – 0.07% 89
2019
Q3 		$219K Buy
+2,138
New +$214K 0.08% 80
2019
Q1 		$203K Buy
+2,138
New +$203K 0.07% 74
2018
Q4 		– Sell
-2,307
Closed -$260K – 79
2018
Q3 		$260K Hold
2,307
– – 0.06% 69
2018
Q2 		$259K Hold
2,307
– – 0.06% 67
2018
Q1 		$221K Sell
2,307
-19
-0.8% -$1.85K 0.05% 68
2017
Q4 		$235K Sell
2,326
-789
-25% -$75K 0.06% 72
2017
Q3 		$285K Sell
3,115
-475
-13% -$40.2K 0.07% 62
2017
Q2 		$297K Sell
3,590
-1,376
-28% -$108K 0.08% 59
2017
Q1 		$393K Sell
4,966
-3,203
-39% -$258K 0.11% 52
2016
Q4 		$706K Hold
8,169
– – 0.2% 39
2016
Q3 		$658K Sell
8,169
-1,109
-12% -$86.2K 0.18% 41
2016
Q2 		$736K Buy
+9,278
New +$758K 0.21% 39
2016
Q1 		– Sell
-3,038
Closed -$248K – 82
2015
Q4 		$248K Buy
3,038
+18
+0.6% +$1.55K 0.08% 64
2015
Q3 		$232K Buy
3,020
+22
+0.7% +$1.75K 0.09% 64
2015
Q2 		$242K Buy
2,998
+27
+0.9% +$2.15K 0.09% 62
2015
Q1 		$234K Buy
+2,971
New +$218K 0.1% 64

Other funds holding PSX

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return