Capital Fund Management (CFM)’s Phillips 66 PSX Stock Holding History

Capital Fund Management (CFM)’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	$2.71M	Sell	14,900 -16,800	-53%	-$2.63M	0.01%	1212
2025 Q4	$4.09M	Buy	31,700 +15,900	+101%	+$2.14M	0.01%	1294
2025 Q3	$2.15M	Sell	15,800 -19,300	-55%	-$2.47M	0.01%	1749
2025 Q2	$4.19M	Sell	35,100 -37,900	-52%	-$4.25M	0.01%	1260
2025 Q1	$9.01M	Sell	73,000 -600	-0.8%	-$73.9K	0.03%	725
2024 Q4	$8.39M	Sell	73,600 -76,700	-51%	-$9.76M	0.02%	833
2024 Q3	$19.8M	Sell	150,300 -64,300	-30%	-$8.68M	0.05%	459
2024 Q2	$30.3M	Buy	214,600 +10,900	+5%	+$1.61M	0.09%	302
2024 Q1	$33.3M	Buy	203,700 +66,200	+48%	+$9.54M	0.1%	278
2023 Q4	$18.3M	Buy	137,500 +112,900	+459%	+$13.5M	0.05%	503
2023 Q3	$2.96M	Sell	24,600 -110,400	-82%	-$12.4M	0.01%	1193
2023 Q2	$12.9M	Sell	135,000 -15,300	-10%	-$1.49M	0.05%	475
2023 Q1	$15.2M	Buy	150,300 +121,600	+424%	+$12.4M	0.07%	363
2022 Q4	$2.99M	Buy	28,700 +1,500	+6%	+$153K	0.02%	805
2022 Q3	$2.2M	Sell	27,200 -2,500	-8%	-$213K	0.02%	837
2022 Q2	$2.44M	Sell	29,700 -14,300	-33%	-$1.32M	0.02%	767
2022 Q1	$3.8M	Buy	44,000 +22,300	+103%	+$1.88M	0.03%	682
2021 Q4	$1.57M	Sell	21,700 -24,000	-53%	-$1.81M	0.01%	1127
2021 Q3	$3.2M	Buy	45,700 +4,900	+12%	+$355K	0.02%	745
2021 Q2	$3.5M	Sell	40,800 -53,600	-57%	-$4.52M	0.03%	718
2021 Q1	$7.7M	Buy	94,400 +72,700	+335%	+$5.7M	0.09%	290
2020 Q4	$1.52M	Sell	21,700 -1,100	-5%	-$64.6K	0.01%	869
2020 Q3	$1.18M	Sell	22,800 -42,400	-65%	-$2.59M	0.01%	826
2020 Q2	$4.69M	Buy	65,200 +2,300	+4%	+$163K	0.07%	314
2020 Q1	$3.38M	Buy	62,900 +19,300	+44%	+$1.57M	0.05%	392
2019 Q4	$4.86M	Buy	43,600 +23,500	+117%	+$2.64M	0.04%	545
2019 Q3	$2.06M	Buy	20,100 +5,900	+42%	+$591K	0.02%	784
2019 Q2	$1.33M	Sell	14,200 -2,600	-15%	-$233K	0.01%	923
2019 Q1	$1.6M	Sell	16,800 -170,500	-91%	-$16.2M	0.01%	894
2018 Q4	$16.1M	Sell	187,300 -64,300	-26%	-$6.28M	0.14%	176
2018 Q3	$28.4M	Sell	251,600 -79,300	-24%	-$9.17M	0.15%	159
2018 Q2	$37.2M	Buy	330,900 +247,300	+296%	+$27.8M	0.19%	144
2018 Q1	$8.02M	Buy	83,600 +1,600	+2%	+$156K	0.05%	509
2017 Q4	$8.29M	Buy	82,000 +33,700	+70%	+$3.2M	0.05%	463
2017 Q3	$4.42M	Buy	48,300 +19,200	+66%	+$1.63M	0.03%	567
2017 Q2	$2.41M	Buy	+29,100	New	+$2.28M	0.02%	662
2017 Q1	–	Sell	-2,400	Closed	-$207K	–	1758
2016 Q4	$207K	Sell	2,400 -3,500	-59%	-$291K	﹤0.01%	1567
2016 Q3	$475K	Buy	5,900 +1,600	+37%	+$124K	﹤0.01%	1222
2016 Q2	$341K	Sell	4,300 -29,300	-87%	-$2.39M	﹤0.01%	1286
2016 Q1	$2.91M	Buy	33,600 +9,200	+38%	+$748K	0.03%	591
2015 Q4	$2M	Buy	24,400 +1,800	+8%	+$155K	0.02%	670
2015 Q3	$1.74M	Sell	22,600 -25,900	-53%	-$2.06M	0.02%	655
2015 Q2	$3.91M	Sell	48,500 -44,500	-48%	-$3.54M	0.05%	437
2015 Q1	$7.31M	Buy	93,000 +12,700	+16%	+$932K	0.1%	252
2014 Q4	$5.76M	Sell	80,300 -3,000	-4%	-$221K	0.07%	394
2014 Q3	$6.77M	Sell	83,300 -92,900	-53%	-$7.73M	0.08%	332
2014 Q2	$14.2M	Buy	+176,200	New	+$14.5M	0.15%	160

Other funds holding PSX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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. 1,900 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.
1,900 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.