Caprock Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15M | Sell |
17,267
-1,082
| -6% | -$170K | 0.08% | 225 |
|
|
2025
Q4 | $2.37M | Buy |
18,349
+454
| +3% | +$61.1K | 0.05% | 330 |
|
|
2025
Q3 | $2.41M | Buy |
+17,895
| New | +$2.29M | 0.06% | 301 |
|
|
2025
Q1 | $1.78M | Buy |
14,375
+3,203
| +29% | +$395K | 0.05% | 327 |
|
|
2024
Q4 | $1.27M | Buy |
11,172
+1,478
| +15% | +$188K | 0.04% | 365 |
|
|
2024
Q3 | $1.27M | Buy |
9,694
+127
| +1% | +$17.1K | 0.05% | 337 |
|
|
2024
Q2 | $1.35M | Buy |
9,567
+3,364
| +54% | +$498K | 0.05% | 301 |
|
|
2024
Q1 | $1.01M | Buy |
6,203
+62
| +1% | +$8.94K | 0.06% | 241 |
|
|
2023
Q4 | $818K | Buy |
6,141
+153
| +3% | +$18.3K | 0.05% | 273 |
|
|
2023
Q3 | $720K | Sell |
5,988
-749
| -11% | -$84.1K | 0.05% | 273 |
|
|
2023
Q2 | $643K | Sell |
6,737
-30
| -0.4% | -$2.92K | 0.05% | 308 |
|
|
2023
Q1 | $686K | Sell |
6,767
-582
| -8% | -$59.2K | 0.05% | 283 |
|
|
2022
Q4 | $765K | Sell |
7,349
-1,585
| -18% | -$162K | 0.07% | 212 |
|
|
2022
Q3 | $721K | Buy |
8,934
+176
| +2% | +$15K | 0.07% | 201 |
|
|
2022
Q2 | $718K | Buy |
8,758
+1,204
| +16% | +$111K | 0.07% | 206 |
|
|
2022
Q1 | $653K | Buy |
7,554
+3,394
| +82% | +$286K | 0.06% | 238 |
|
|
2021
Q4 | $301K | Sell |
4,160
-6,246
| -60% | -$472K | 0.02% | 424 |
|
|
2021
Q3 | $729K | Buy |
10,406
+6,139
| +144% | +$444K | 0.07% | 203 |
|
|
2021
Q2 | $366K | Buy |
+4,267
| New | +$360K | 0.03% | 311 |
|
|
2020
Q4 | – | Sell |
-6,162
| Closed | -$319K | – | 491 |
|
|
2020
Q3 | $319K | Sell |
6,162
-113
| -2% | -$6.9K | 0.04% | 282 |
|
|
2020
Q2 | $451K | Sell |
6,275
-3
| -0% | -$212 | 0.07% | 205 |
|
|
2020
Q1 | $337K | Sell |
6,278
-26
| -0.4% | -$2.12K | 0.06% | 213 |
|
|
2019
Q4 | $702K | Sell |
6,304
-653
| -9% | -$73.4K | 0.13% | 129 |
|
|
2019
Q3 | $712K | Sell |
6,957
-1,081
| -13% | -$108K | 0.14% | 121 |
|
|
2019
Q2 | $752K | Buy |
8,038
+757
| +10% | +$67.9K | 0.15% | 121 |
|
|
2019
Q1 | $693K | Buy |
7,281
+477
| +7% | +$45.3K | 0.13% | 134 |
|
|
2018
Q4 | $586K | Buy |
6,804
+1,214
| +22% | +$119K | 0.13% | 136 |
|
|
2018
Q3 | $630K | Sell |
5,590
-509
| -8% | -$58.8K | 0.13% | 146 |
|
|
2018
Q2 | $685K | Buy |
6,099
+24
| +0.4% | +$2.7K | 0.14% | 132 |
|
|
2018
Q1 | $583K | Sell |
6,075
-12
| -0.2% | -$1.17K | 0.12% | 153 |
|
|
2017
Q4 | $639K | Buy |
6,087
+166
| +3% | +$15.8K | 0.12% | 160 |
|
|
2017
Q3 | $542K | Sell |
5,921
-57
| -1% | -$4.83K | 0.11% | 180 |
|
|
2017
Q2 | $494K | Buy |
5,978
+3,197
| +115% | +$251K | 0.11% | 175 |
|
|
2017
Q1 | $220K | Buy |
2,781
+219
| +9% | +$17.6K | 0.05% | 311 |
|
|
2016
Q4 | $221K | Sell |
2,562
-71
| -3% | -$5.9K | 0.06% | 291 |
|
|
2016
Q3 | $212K | Buy |
+2,633
| New | +$205K | 0.05% | 322 |
|
Other funds holding PSX
VCM
VPM
EIM
Caprock Group's PSX Position: Q1 2026 in Review
Caprock Group reduced its Phillips 66 (PSX) stake by 5.9% in Q1 2026, selling an estimated $170K and leaving 17,267 shares worth $3.15M. The position accounts for 0.08% of the portfolio, ranked #225.
Caprock Group first reported a position in PSX in Q3 2016 and has held it in 36 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Caprock Group held 17,267 shares of Phillips 66 worth $3.15M as of Q1 2026.
- Caprock Group sold 1,082 Phillips 66 shares in Q1 2026, an estimated $170K.
- Phillips 66 made up 0.08% of Caprock Group's portfolio in Q1 2026, its #225 holding.
- Caprock Group first reported a position in Phillips 66 in Q3 2016 and has held it in 36 quarters since.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.