Capital Fund Management (CFM)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-160,984
| Closed | -$21.7M | – | 2599 |
|
|
2025
Q3 | $21.9M | Sell |
160,984
-122,594
| -43% | -$15.7M | 0.06% | 475 |
|
|
2025
Q2 | $33.8M | Buy |
283,578
+248,061
| +698% | +$27.8M | 0.09% | 307 |
|
|
2025
Q1 | $4.39M | Sell |
35,517
-123,619
| -78% | -$15.2M | 0.01% | 1072 |
|
|
2024
Q4 | $18.1M | Buy |
159,136
+84,724
| +114% | +$10.8M | 0.05% | 516 |
|
|
2024
Q3 | $9.78M | Buy |
74,412
+61,209
| +464% | +$8.26M | 0.03% | 741 |
|
|
2024
Q2 | $1.86M | Sell |
13,203
-397,380
| -97% | -$58.8M | 0.01% | 1412 |
|
|
2024
Q1 | $67.1M | Sell |
410,583
-328,600
| -44% | -$47.4M | 0.19% | 133 |
|
|
2023
Q4 | $98.4M | Sell |
739,183
-176,427
| -19% | -$21.1M | 0.26% | 74 |
|
|
2023
Q3 | $110M | Buy |
915,610
+17,034
| +2% | +$1.91M | 0.38% | 44 |
|
|
2023
Q2 | $85.7M | Buy |
898,576
+461,525
| +106% | +$44.9M | 0.35% | 52 |
|
|
2023
Q1 | $44.3M | Sell |
437,051
-134,510
| -24% | -$13.7M | 0.21% | 120 |
|
|
2022
Q4 | $59.5M | Sell |
571,561
-380,415
| -40% | -$38.9M | 0.4% | 37 |
|
|
2022
Q3 | $76.8M | Buy |
951,976
+285,672
| +43% | +$24.3M | 0.6% | 17 |
|
|
2022
Q2 | $54.6M | Buy |
666,304
+121,605
| +22% | +$11.2M | 0.5% | 26 |
|
|
2022
Q1 | $47.1M | Buy |
544,699
+78,491
| +17% | +$6.6M | 0.38% | 32 |
|
|
2021
Q4 | $33.8M | Buy |
466,208
+29,286
| +7% | +$2.21M | 0.24% | 88 |
|
|
2021
Q3 | $30.6M | Buy |
436,922
+303,848
| +228% | +$22M | 0.23% | 108 |
|
|
2021
Q2 | $11.4M | Buy |
+133,074
| New | +$11.2M | 0.09% | 299 |
|
|
2020
Q2 | – | Sell |
-357,195
| Closed | -$25.3M | – | 1456 |
|
|
2020
Q1 | $19.2M | Buy |
357,195
+271,099
| +315% | +$22.1M | 0.3% | 90 |
|
|
2019
Q4 | $9.59M | Buy |
86,096
+78,458
| +1,027% | +$8.81M | 0.08% | 348 |
|
|
2019
Q3 | $782K | Buy |
+7,638
| New | +$766K | 0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-171,133
| Closed | -$15.4M | – | 1859 |
|
|
2019
Q1 | $16.3M | Buy |
171,133
+66,243
| +63% | +$6.3M | 0.15% | 203 |
|
|
2018
Q4 | $9.04M | Sell |
104,890
-87,233
| -45% | -$8.52M | 0.08% | 342 |
|
|
2018
Q3 | $21.7M | Buy |
+192,123
| New | +$22.2M | 0.12% | 245 |
|
|
2016
Q4 | – | Sell |
-31,689
| Closed | -$2.63M | – | 1819 |
|
|
2016
Q3 | $2.55M | Buy |
31,689
+5,753
| +22% | +$447K | 0.02% | 673 |
|
|
2016
Q2 | $2.06M | Buy |
25,936
+12,204
| +89% | +$997K | 0.02% | 726 |
|
|
2016
Q1 | $1.19M | Buy |
+13,732
| New | +$1.12M | 0.01% | 841 |
|
|
2015
Q1 | – | Sell |
-236,330
| Closed | -$17.3M | – | 1668 |
|
|
2014
Q4 | $16.9M | Sell |
236,330
-296,222
| -56% | -$21.9M | 0.2% | 122 |
|
|
2014
Q3 | $43.3M | Buy |
532,552
+343,573
| +182% | +$28.6M | 0.48% | 26 |
|
|
2014
Q2 | $15.2M | Buy |
+188,979
| New | +$15.6M | 0.16% | 155 |
|
Other funds holding PSX
EIM
Capital Fund Management (CFM)'s PSX Position: Q4 2025 in Review
Capital Fund Management (CFM) sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 160,984 shares — an estimated $21.7M sold.
Capital Fund Management (CFM) first reported a position in PSX in Q2 2014 and held it in 30 quarters. The position peaked at $110M in Q3 2023. 1,903 funds tracked by Wall St. Rank hold PSX as of Q4 2025.
- Capital Fund Management (CFM) reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 160,984 Phillips 66 shares in Q4 2025, an estimated $21.7M.
- Capital Fund Management (CFM) first reported a position in Phillips 66 in Q2 2014 and held it in 30 quarters.
- Capital Fund Management (CFM)'s Phillips 66 position peaked at $110M in Q3 2023.
- 1,903 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.