Capstone Investment Advisors’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 | $455K | Buy |
2,500
+15
| +0.6% | +$2.35K | ﹤0.01% | 1186 |
|
|
2025
Q4 | $321K | Buy |
+2,485
| New | +$334K | ﹤0.01% | 1317 |
|
|
2025
Q3 | – | Sell |
-5,656
| Closed | -$725K | – | 2029 |
|
|
2025
Q2 | $675K | Buy |
5,656
+714
| +14% | +$80K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $610K | Sell |
4,942
-21,443
| -81% | -$2.64M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $3.01M | Buy |
26,385
+14,061
| +114% | +$1.79M | 0.01% | 711 |
|
|
2024
Q3 | $1.62M | Buy |
12,324
+7,573
| +159% | +$1.02M | ﹤0.01% | 809 |
|
|
2024
Q2 | $671K | Buy |
4,751
+4,463
| +1,550% | +$661K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $47K | Buy |
+288
| New | +$41.5K | ﹤0.01% | 2209 |
|
|
2023
Q4 | – | Sell |
-2,630
| Closed | -$314K | – | 2351 |
|
|
2023
Q3 | $316K | Sell |
2,630
-12,823
| -83% | -$1.44M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.47M | Buy |
15,453
+5,090
| +49% | +$495K | 0.01% | 734 |
|
|
2023
Q1 | $1.05M | Buy |
+10,363
| New | +$1.05M | 0.01% | 777 |
|
|
2022
Q2 | – | Sell |
-112,693
| Closed | -$10.4M | – | 2058 |
|
|
2022
Q1 | $9.74M | Buy |
112,693
+80,600
| +251% | +$6.78M | 0.03% | 473 |
|
|
2021
Q4 | $2.33M | Buy |
32,093
+208
| +0.7% | +$15.7K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $2.23M | Buy |
+31,885
| New | +$2.31M | ﹤0.01% | 1152 |
|
|
2021
Q1 | – | Sell |
-79,534
| Closed | -$6.24M | – | 1899 |
|
|
2020
Q4 | $5.56M | Sell |
79,534
-34,849
| -30% | -$2.05M | 0.02% | 556 |
|
|
2020
Q3 | $5.93M | Buy |
114,383
+76,300
| +200% | +$4.66M | 0.03% | 472 |
|
|
2020
Q2 | $2.74M | Sell |
38,083
-34,325
| -47% | -$2.43M | 0.02% | 612 |
|
|
2020
Q1 | $3.88M | Buy |
72,408
+72,397
| +658,155% | +$5.89M | 0.06% | 339 |
|
|
2019
Q4 | $1K | Sell |
11
-1,302
| -99% | -$146K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $134K | Sell |
1,313
-12,990
| -91% | -$1.3M | ﹤0.01% | 1268 |
|
|
2019
Q2 | $1.34M | Buy |
14,303
+903
| +7% | +$81K | 0.01% | 855 |
|
|
2019
Q1 | $1.27M | Buy |
13,400
+4,819
| +56% | +$458K | 0.01% | 737 |
|
|
2018
Q4 | $739K | Buy |
8,581
+2,788
| +48% | +$272K | 0.01% | 715 |
|
|
2018
Q3 | $653K | Buy |
+5,793
| New | +$670K | 0.01% | 723 |
|
|
2017
Q2 | – | Sell |
-20,946
| Closed | -$1.66M | – | 874 |
|
|
2017
Q1 | $1.66M | Buy |
+20,946
| New | +$1.69M | 0.04% | 322 |
|
|
2016
Q2 | – | Sell |
-46,751
| Closed | -$4.05M | – | 822 |
|
|
2016
Q1 | $4.05M | Buy |
46,751
+33,327
| +248% | +$2.71M | 0.12% | 119 |
|
|
2015
Q4 | $1.1M | Buy |
+13,424
| New | +$1.16M | 0.03% | 230 |
|
|
2014
Q4 | – | Sell |
-8,587
| Closed | -$698K | – | 400 |
|
|
2014
Q3 | $698K | Buy |
+8,587
| New | +$715K | 0.01% | 358 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$200K | – | 448 |
|
|
2014
Q1 | $200K | Buy |
+2,600
| New | +$198K | ﹤0.01% | 357 |
|
Other funds holding PSX
VCM
VPM
EIM
Capstone Investment Advisors's PSX Position: Q1 2026 in Review
Capstone Investment Advisors increased its Phillips 66 (PSX) stake by 0.6% in Q1 2026, buying an estimated $2.35K and bringing the position to 2,500 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.
Capstone Investment Advisors first reported a position in PSX in Q1 2014 and has held it in 29 quarters since. The position peaked at $9.74M in Q1 2022. 2,124 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Capstone Investment Advisors held 2,500 shares of Phillips 66 worth $455K as of Q1 2026.
- Capstone Investment Advisors bought 15 Phillips 66 shares in Q1 2026, an estimated $2.35K.
- Phillips 66 made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1186 holding.
- Capstone Investment Advisors first reported a position in Phillips 66 in Q1 2014 and has held it in 29 quarters since.
- Capstone Investment Advisors's Phillips 66 position peaked at $9.74M in Q1 2022.
- 2,124 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.