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 | $765K | Buy |
4,200
+400
| +11% | +$62.7K | ﹤0.01% | 961 |
|
|
2025
Q4 | $490K | Sell |
3,800
-6,700
| -64% | -$902K | ﹤0.01% | 1154 |
|
|
2025
Q3 | $1.43M | Buy |
10,500
+4,500
| +75% | +$577K | ﹤0.01% | 888 |
|
|
2025
Q2 | $716K | Sell |
6,000
-3,500
| -37% | -$392K | ﹤0.01% | 978 |
|
|
2025
Q1 | $1.17M | Sell |
9,500
-13,400
| -59% | -$1.65M | ﹤0.01% | 839 |
|
|
2024
Q4 | $2.61M | Buy |
22,900
+8,600
| +60% | +$1.09M | 0.01% | 762 |
|
|
2024
Q3 | $1.88M | Buy |
14,300
+2,600
| +22% | +$351K | 0.01% | 758 |
|
|
2024
Q2 | $1.65M | Buy |
11,700
+1,000
| +9% | +$148K | 0.01% | 794 |
|
|
2024
Q1 | $1.75M | Sell |
10,700
-18,400
| -63% | -$2.65M | 0.01% | 841 |
|
|
2023
Q4 | $3.87M | Buy |
29,100
+10,900
| +60% | +$1.3M | 0.01% | 614 |
|
|
2023
Q3 | $2.19M | Buy |
18,200
+1,200
| +7% | +$135K | 0.01% | 695 |
|
|
2023
Q2 | $1.62M | Buy |
17,000
+2,900
| +21% | +$282K | 0.01% | 704 |
|
|
2023
Q1 | $1.43M | Sell |
14,100
-4,000
| -22% | -$407K | 0.01% | 684 |
|
|
2022
Q4 | $1.88M | Sell |
18,100
-7,500
| -29% | -$767K | 0.01% | 729 |
|
|
2022
Q3 | $2.07M | Sell |
25,600
-5,900
| -19% | -$503K | 0.01% | 733 |
|
|
2022
Q2 | $2.58M | Sell |
31,500
-13,800
| -30% | -$1.28M | 0.01% | 667 |
|
|
2022
Q1 | $3.91M | Sell |
45,300
-34,400
| -43% | -$2.89M | 0.01% | 788 |
|
|
2021
Q4 | $5.78M | Buy |
79,700
+1,600
| +2% | +$121K | 0.01% | 781 |
|
|
2021
Q3 | $5.47M | Buy |
78,100
+6,400
| +9% | +$463K | 0.01% | 829 |
|
|
2021
Q2 | $6.15M | Buy |
71,700
+14,000
| +24% | +$1.18M | 0.01% | 669 |
|
|
2021
Q1 | $4.71M | Sell |
57,700
-19,100
| -25% | -$1.5M | 0.01% | 664 |
|
|
2020
Q4 | $5.37M | Buy |
76,800
+7,800
| +11% | +$458K | 0.02% | 566 |
|
|
2020
Q3 | $3.58M | Buy |
69,000
+6,900
| +11% | +$421K | 0.02% | 604 |
|
|
2020
Q2 | $4.46M | Buy |
62,100
+10,600
| +21% | +$750K | 0.03% | 472 |
|
|
2020
Q1 | $2.76M | Buy |
51,500
+2,900
| +6% | +$236K | 0.04% | 425 |
|
|
2019
Q4 | $5.42M | Buy |
48,600
+3,900
| +9% | +$438K | 0.03% | 532 |
|
|
2019
Q3 | $4.58M | Buy |
44,700
+3,000
| +7% | +$301K | 0.03% | 471 |
|
|
2019
Q2 | $3.9M | Buy |
41,700
+17,300
| +71% | +$1.55M | 0.03% | 529 |
|
|
2019
Q1 | $2.32M | Buy |
24,400
+7,700
| +46% | +$732K | 0.02% | 548 |
|
|
2018
Q4 | $1.44M | Buy |
16,700
+3,000
| +22% | +$293K | 0.02% | 518 |
|
|
2018
Q3 | $1.54M | Buy |
13,700
+11,500
| +523% | +$1.33M | 0.02% | 488 |
|
|
2018
Q2 | $247K | Buy |
+2,200
| New | +$247K | ﹤0.01% | 556 |
|
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. 2,123 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.
- 2,123 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.