CMS
PSX icon

Capital Market Strategies’s Phillips 66 PSX Stock Holding History

Capital Market Strategies’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
Q2 		$279K Sell
2,339
-200
-8% -$22.4K 0.19% 103
2025
Q1 		$314K Hold
2,539
– – 0.21% 94
2024
Q4 		$289K Hold
2,539
– – 0.17% 115
2024
Q3 		$334K Sell
2,539
-70
-3% -$9.45K 0.2% 101
2024
Q2 		$368K Buy
2,609
+500
+24% +$74K 0.23% 88
2024
Q1 		$344K Sell
2,109
-87
-4% -$12.5K 0.26% 85
2023
Q4 		$292K Buy
2,196
+333
+18% +$39.8K 0.26% 101
2023
Q3 		$215K Buy
+1,863
New +$209K 0.21% 121

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Elliott Investment Management
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Market Strategies's PSX Position: Q2 2025 in Review

Capital Market Strategies reduced its Phillips 66 (PSX) stake by 7.9% in Q2 2025, selling an estimated $22.4K and leaving 2,339 shares worth $279K. The position accounts for 0.19% of the portfolio, ranked #103.

Capital Market Strategies first reported a position in PSX in Q3 2023 and has held it in 8 quarters since. The position peaked at $368K in Q2 2024. 1,766 funds tracked by Wall St. Rank hold PSX as of Q2 2025.

  • Capital Market Strategies held 2,339 shares of Phillips 66 worth $279K as of Q2 2025.
  • Capital Market Strategies sold 200 Phillips 66 shares in Q2 2025, an estimated $22.4K.
  • Phillips 66 made up 0.19% of Capital Market Strategies's portfolio in Q2 2025, its #103 holding.
  • Capital Market Strategies first reported a position in Phillips 66 in Q3 2023 and has held it in 8 quarters since.
  • Capital Market Strategies's Phillips 66 position peaked at $368K in Q2 2024.
  • 1,766 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.