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 | $4.59M | Buy |
25,200
+6,200
| +33% | +$972K | 0.01% | 438 |
|
|
2025
Q4 | $2.45M | Sell |
19,000
-12,400
| -39% | -$1.67M | ﹤0.01% | 553 |
|
|
2025
Q3 | $4.27M | Buy |
31,400
+13,600
| +76% | +$1.74M | 0.01% | 514 |
|
|
2025
Q2 | $2.12M | Sell |
17,800
-7,000
| -28% | -$784K | 0.01% | 623 |
|
|
2025
Q1 | $3.06M | Sell |
24,800
-32,000
| -56% | -$3.94M | 0.01% | 579 |
|
|
2024
Q4 | $6.47M | Buy |
56,800
+13,500
| +31% | +$1.72M | 0.02% | 461 |
|
|
2024
Q3 | $5.69M | Buy |
43,300
+10,400
| +32% | +$1.4M | 0.02% | 423 |
|
|
2024
Q2 | $4.64M | Buy |
32,900
+3,000
| +10% | +$444K | 0.01% | 476 |
|
|
2024
Q1 | $4.88M | Sell |
29,900
-67,400
| -69% | -$9.71M | 0.02% | 453 |
|
|
2023
Q4 | $13M | Buy |
97,300
+37,900
| +64% | +$4.53M | 0.04% | 288 |
|
|
2023
Q3 | $7.14M | Buy |
59,400
+200
| +0.3% | +$22.4K | 0.03% | 348 |
|
|
2023
Q2 | $5.65M | Buy |
59,200
+1,500
| +3% | +$146K | 0.03% | 357 |
|
|
2023
Q1 | $5.85M | Buy |
57,700
+17,500
| +44% | +$1.78M | 0.03% | 332 |
|
|
2022
Q4 | $4.18M | Buy |
40,200
+5,900
| +17% | +$603K | 0.03% | 439 |
|
|
2022
Q3 | $2.77M | Sell |
34,300
-11,600
| -25% | -$989K | 0.02% | 618 |
|
|
2022
Q2 | $3.76M | Sell |
45,900
-106,500
| -70% | -$9.85M | 0.02% | 502 |
|
|
2022
Q1 | $13.2M | Sell |
152,400
-152,900
| -50% | -$12.9M | 0.04% | 364 |
|
|
2021
Q4 | $22.1M | Buy |
305,300
+13,300
| +5% | +$1.01M | 0.04% | 407 |
|
|
2021
Q3 | $20.4M | Buy |
292,000
+33,900
| +13% | +$2.45M | 0.04% | 420 |
|
|
2021
Q2 | $22.1M | Buy |
258,100
+21,400
| +9% | +$1.81M | 0.05% | 329 |
|
|
2021
Q1 | $19.3M | Sell |
236,700
-33,800
| -12% | -$2.65M | 0.06% | 303 |
|
|
2020
Q4 | $18.9M | Buy |
270,500
+88,600
| +49% | +$5.2M | 0.06% | 248 |
|
|
2020
Q3 | $9.43M | Buy |
181,900
+43,100
| +31% | +$2.63M | 0.05% | 344 |
|
|
2020
Q2 | $9.98M | Sell |
138,800
-500
| -0.4% | -$35.4K | 0.07% | 257 |
|
|
2020
Q1 | $7.47M | Buy |
139,300
+23,400
| +20% | +$1.9M | 0.12% | 181 |
|
|
2019
Q4 | $12.9M | Buy |
115,900
+41,000
| +55% | +$4.61M | 0.07% | 288 |
|
|
2019
Q3 | $7.67M | Buy |
74,900
+2,200
| +3% | +$220K | 0.05% | 338 |
|
|
2019
Q2 | $6.8M | Buy |
72,700
+10,400
| +17% | +$933K | 0.05% | 384 |
|
|
2019
Q1 | $5.93M | Buy |
62,300
+21,200
| +52% | +$2.02M | 0.05% | 313 |
|
|
2018
Q4 | $3.54M | Buy |
41,100
+7,100
| +21% | +$694K | 0.04% | 324 |
|
|
2018
Q3 | $3.83M | Buy |
34,000
+31,500
| +1,260% | +$3.64M | 0.04% | 303 |
|
|
2018
Q2 | $281K | Buy |
+2,500
| New | +$281K | ﹤0.01% | 543 |
|
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.