Catalyst Capital 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 | – | Sell |
-505
| Closed | -$65.2K | – | 406 |
|
|
2025
Q4 | $65.2K | Sell |
505
-364
| -42% | -$49K | ﹤0.01% | 311 |
|
|
2025
Q3 | $118K | Sell |
869
-38
| -4% | -$4.87K | ﹤0.01% | 291 |
|
|
2025
Q2 | $108K | Buy |
907
+380
| +72% | +$42.6K | ﹤0.01% | 324 |
|
|
2025
Q1 | $65.1K | Buy |
527
+164
| +45% | +$20.2K | ﹤0.01% | 346 |
|
|
2024
Q4 | $41.4K | Sell |
363
-3
| -0.8% | -$382 | ﹤0.01% | 397 |
|
|
2024
Q3 | $48.1K | Sell |
366
-22,804
| -98% | -$3.08M | ﹤0.01% | 343 |
|
|
2024
Q2 | $3.27M | Sell |
23,170
-130
| -0.6% | -$19.2K | 0.08% | 92 |
|
|
2024
Q1 | $3.81M | Sell |
23,300
-450
| -2% | -$64.8K | 0.09% | 81 |
|
|
2023
Q4 | $3.16M | Buy |
+23,750
| New | +$2.84M | 0.08% | 85 |
|
|
2018
Q4 | – | Sell |
-12,408
| Closed | -$1.4M | – | 471 |
|
|
2018
Q3 | $1.4M | Sell |
12,408
-8,400
| -40% | -$971K | 0.05% | 152 |
|
|
2018
Q2 | $2.34M | Buy |
20,808
+4,100
| +25% | +$461K | 0.08% | 124 |
|
|
2018
Q1 | $1.6M | Buy |
16,708
+15,855
| +1,859% | +$1.54M | 0.06% | 139 |
|
|
2017
Q4 | $86K | Hold |
853
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $78K | Hold |
853
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $71K | Hold |
853
| – | – | ﹤0.01% | 302 |
|
|
2017
Q1 | $68K | Sell |
853
-100
| -10% | -$8.06K | ﹤0.01% | 297 |
|
|
2016
Q4 | $82K | Sell |
953
-22,500
| -96% | -$1.87M | 0.01% | 294 |
|
|
2016
Q3 | $1.89M | Buy |
23,453
+1,384
| +6% | +$108K | 0.21% | 124 |
|
|
2016
Q2 | $1.75M | Sell |
22,069
-41,681
| -65% | -$3.4M | 0.32% | 98 |
|
|
2016
Q1 | $5.52M | Buy |
63,750
+3,677
| +6% | +$299K | 0.93% | 34 |
|
|
2015
Q4 | $4.91M | Buy |
60,073
+73
| +0.1% | +$6.3K | 0.71% | 60 |
|
|
2015
Q3 | $4.61M | Sell |
60,000
-33,458
| -36% | -$2.66M | 0.62% | 64 |
|
|
2015
Q2 | $7.53M | Buy |
93,458
+1,063
| +1% | +$84.5K | 0.88% | 28 |
|
|
2015
Q1 | $7.26M | Sell |
92,395
-18,185
| -16% | -$1.33M | 0.83% | 32 |
|
|
2014
Q4 | $7.93M | Buy |
110,580
+4,580
| +4% | +$338K | 0.93% | 32 |
|
|
2014
Q3 | $8.62M | Sell |
106,000
-1,892
| -2% | -$157K | 1.11% | 28 |
|
|
2014
Q2 | $8.68M | Buy |
107,892
+61,439
| +132% | +$5.06M | 1.42% | 2 |
|
|
2014
Q1 | $3.58M | Buy |
46,453
+10,500
| +29% | +$799K | 0.81% | 28 |
|
|
2013
Q4 | $2.77M | Buy |
+35,953
| New | +$2.4M | 0.89% | 27 |
|
Other funds holding PSX
VCM
VPM
EIM
Catalyst Capital Advisors's PSX Position: Q1 2026 in Review
Catalyst Capital Advisors sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 505 shares — an estimated $65.2K sold.
Catalyst Capital Advisors first reported a position in PSX in Q4 2013 and held it in 29 quarters. The position peaked at $8.68M in Q2 2014. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Catalyst Capital Advisors reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
- Catalyst Capital Advisors sold 505 Phillips 66 shares in Q1 2026, an estimated $65.2K.
- Catalyst Capital Advisors first reported a position in Phillips 66 in Q4 2013 and held it in 29 quarters.
- Catalyst Capital Advisors's Phillips 66 position peaked at $8.68M in Q2 2014.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.