CAPTRUST Financial 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 | $27.7M | Sell |
151,904
-1,884
| -1% | -$295K | 0.05% | 298 |
|
|
2025
Q4 | $19.8M | Buy |
153,788
+17,866
| +13% | +$2.4M | 0.04% | 335 |
|
|
2025
Q3 | $18.5M | Buy |
135,922
+10,891
| +9% | +$1.4M | 0.04% | 340 |
|
|
2025
Q2 | $14.9M | Sell |
125,031
-316
| -0.3% | -$35.4K | 0.03% | 374 |
|
|
2025
Q1 | $15.5M | Sell |
125,347
-830
| -0.7% | -$102K | 0.04% | 337 |
|
|
2024
Q4 | $14.4M | Buy |
126,177
+2,325
| +2% | +$296K | 0.04% | 298 |
|
|
2024
Q3 | $16.3M | Sell |
123,852
-9,554
| -7% | -$1.29M | 0.05% | 276 |
|
|
2024
Q2 | $18.8M | Buy |
133,406
+6,015
| +5% | +$890K | 0.06% | 231 |
|
|
2024
Q1 | $20.8M | Sell |
127,391
-62,435
| -33% | -$9M | 0.08% | 210 |
|
|
2023
Q4 | $25.3M | Buy |
189,826
+3,996
| +2% | +$478K | 0.09% | 194 |
|
|
2023
Q3 | $22.3M | Buy |
185,830
+20,947
| +13% | +$2.35M | 0.09% | 192 |
|
|
2023
Q2 | $15.7M | Buy |
164,883
+12,791
| +8% | +$1.24M | 0.06% | 235 |
|
|
2023
Q1 | $15.4M | Sell |
152,092
-3,028
| -2% | -$308K | 0.07% | 217 |
|
|
2022
Q4 | $16.1M | Sell |
155,120
-8,576
| -5% | -$877K | 0.08% | 208 |
|
|
2022
Q3 | $13.2M | Buy |
163,696
+18,124
| +12% | +$1.54M | 0.08% | 210 |
|
|
2022
Q2 | $11.9M | Buy |
145,572
+16,516
| +13% | +$1.53M | 0.08% | 219 |
|
|
2022
Q1 | $11.1M | Buy |
129,056
+67,486
| +110% | +$5.68M | 0.07% | 226 |
|
|
2021
Q4 | $4.46M | Sell |
61,570
-203
| -0.3% | -$15.3K | 0.03% | 386 |
|
|
2021
Q3 | $4.33M | Buy |
61,773
+36,587
| +145% | +$2.65M | 0.04% | 348 |
|
|
2021
Q2 | $2.16M | Buy |
25,186
+4,232
| +20% | +$357K | 0.02% | 480 |
|
|
2021
Q1 | $1.71M | Buy |
20,954
+2,715
| +15% | +$213K | 0.02% | 510 |
|
|
2020
Q4 | $1.28M | Buy |
18,239
+2,259
| +14% | +$133K | 0.02% | 528 |
|
|
2020
Q3 | $803K | Sell |
15,980
-82
| -0.5% | -$5K | 0.01% | 575 |
|
|
2020
Q2 | $1.11M | Buy |
16,062
+659
| +4% | +$46.7K | 0.02% | 471 |
|
|
2020
Q1 | $763K | Buy |
15,403
+4,181
| +37% | +$340K | 0.02% | 473 |
|
|
2019
Q4 | $1.26M | Buy |
11,222
+7,706
| +219% | +$866K | 0.02% | 462 |
|
|
2019
Q3 | $360K | Sell |
3,516
-60
| -2% | -$6.01K | 0.01% | 463 |
|
|
2019
Q2 | $334K | Buy |
3,576
+532
| +17% | +$47.7K | 0.01% | 463 |
|
|
2019
Q1 | $290K | Buy |
3,044
+1,157
| +61% | +$110K | 0.01% | 450 |
|
|
2018
Q4 | $163K | Buy |
1,887
+146
| +8% | +$14.3K | 0.01% | 469 |
|
|
2018
Q3 | $196K | Sell |
1,741
-79
| -4% | -$9.13K | 0.01% | 449 |
|
|
2018
Q2 | $204K | Buy |
1,820
+458
| +34% | +$51.5K | 0.01% | 363 |
|
|
2018
Q1 | $129K | Buy |
1,362
+456
| +50% | +$44.4K | 0.01% | 398 |
|
|
2017
Q4 | $92K | Buy |
906
+815
| +896% | +$77.5K | 0.01% | 461 |
|
|
2017
Q3 | $9K | Buy |
+91
| New | +$7.71K | ﹤0.01% | 442 |
|
Other funds holding PSX
VCM
VPM
EIM
CAPTRUST Financial Advisors's PSX Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Phillips 66 (PSX) stake by 1.2% in Q1 2026, selling an estimated $295K and leaving 151,904 shares worth $27.7M. The position accounts for 0.05% of the portfolio, ranked #298.
CAPTRUST Financial Advisors first reported a position in PSX in Q3 2017 and has held it in 35 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- CAPTRUST Financial Advisors held 151,904 shares of Phillips 66 worth $27.7M as of Q1 2026.
- CAPTRUST Financial Advisors sold 1,884 Phillips 66 shares in Q1 2026, an estimated $295K.
- Phillips 66 made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #298 holding.
- CAPTRUST Financial Advisors first reported a position in Phillips 66 in Q3 2017 and has held it in 35 quarters since.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.