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Chatham Capital Group’s Phillips 66 PSX Stock Holding History

Chatham Capital Group’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.36M Sell
31,690
-590
-2% -$102K 0.68% 38
2026
Q1 		$5.88M Sell
32,280
-20
-0.1% -$3.13K 0.85% 30
2025
Q4 		$4.17M Sell
32,300
-475
-1% -$63.9K 0.59% 50
2025
Q3 		$4.46M Sell
32,775
-1,280
-4% -$164K 0.64% 46
2025
Q2 		$4.06M Buy
34,055
+900
+3% +$101K 0.62% 49
2025
Q1 		$4.09M Sell
33,155
-325
-1% -$40.1K 0.68% 45
2024
Q4 		$3.81M Sell
33,480
-500
-1% -$63.6K 0.63% 47
2024
Q3 		$4.47M Sell
33,980
-115
-0.3% -$15.5K 0.73% 42
2024
Q2 		$4.81M Hold
34,095
– – 0.84% 40
2024
Q1 		$5.57M Sell
34,095
-1,305
-4% -$188K 1.02% 31
2023
Q4 		$4.71M Sell
35,400
-200
-0.6% -$23.9K 0.95% 31
2023
Q3 		$4.28M Sell
35,600
-2,615
-7% -$294K 0.95% 32
2023
Q2 		$3.64M Sell
38,215
-1,000
-3% -$97.2K 0.77% 42
2023
Q1 		$3.98M Sell
39,215
-200
-0.5% -$20.3K 0.89% 36
2022
Q4 		$4.1M Sell
39,415
-450
-1% -$46K 0.96% 33
2022
Q3 		$3.22M Sell
39,865
-243
-0.6% -$20.7K 0.79% 37
2022
Q2 		$3.29M Hold
40,108
– – 0.74% 43
2022
Q1 		$3.46M Sell
40,108
-3,035
-7% -$255K 0.67% 47
2021
Q4 		$3.13M Sell
43,143
-6,004
-12% -$454K 0.56% 56
2021
Q3 		$3.44M Sell
49,147
-1,535
-3% -$111K 0.66% 49
2021
Q2 		$4.35M Buy
50,682
+395
+0.8% +$33.3K 0.84% 37
2021
Q1 		$4.1M Buy
50,287
+623
+1% +$48.9K 0.86% 36
2020
Q4 		$3.47M Sell
49,664
-1,124
-2% -$66K 0.78% 40
2020
Q3 		$2.63M Sell
50,788
-5,115
-9% -$312K 0.65% 45
2020
Q2 		$4.02M Sell
55,903
-8,485
-13% -$601K 1.04% 27
2020
Q1 		$3.45M Buy
64,388
+630
+1% +$51.3K 1.02% 31
2019
Q4 		$7.1M Sell
63,758
-642
-1% -$72.1K 1.75% 15
2019
Q3 		$6.59M Sell
64,400
-425
-0.7% -$42.6K 1.68% 17
2019
Q2 		$6.06M Buy
64,825
+901
+1% +$80.8K 1.53% 18
2019
Q1 		$6.08M Sell
63,924
-390
-0.6% -$37.1K 1.57% 18
2018
Q4 		$5.54M Buy
64,314
+1,495
+2% +$146K 1.54% 19
2018
Q3 		$7.08M Buy
62,819
+150
+0.2% +$17.3K 1.79% 17
2018
Q2 		$7.04M Sell
62,669
-150
-0.2% -$16.9K 1.85% 16
2018
Q1 		$6.03M Sell
62,819
-650
-1% -$63.3K 1.62% 22
2017
Q4 		$6.42M Sell
63,469
-300
-0.5% -$28.5K 1.77% 17
2017
Q3 		$5.84M Sell
63,769
-224
-0.4% -$19K 1.65% 20
2017
Q2 		$5.29M Sell
63,993
-1,625
-2% -$128K 1.47% 22
2017
Q1 		$5.2M Buy
65,618
+3,815
+6% +$307K 1.45% 21
2016
Q4 		$5.34M Buy
61,803
+7,188
+13% +$598K 1.56% 19
2016
Q3 		$4.4M Sell
54,615
-5,012
-8% -$390K 1.39% 22
2016
Q2 		$4.73M Buy
59,627
+175
+0.3% +$14.3K 1.46% 21
2016
Q1 		$5.15M Buy
59,452
+375
+0.6% +$30.5K 1.62% 19
2015
Q4 		$4.83M Sell
59,077
-600
-1% -$51.8K 1.55% 20
2015
Q3 		$4.59M Sell
59,677
-211
-0.4% -$16.8K 1.55% 20
2015
Q2 		$4.83M Buy
59,888
+50
+0.1% +$3.97K 1.36% 23
2015
Q1 		$4.7M Sell
59,838
-475
-0.8% -$34.9K 1.38% 20
2014
Q4 		$4.32M Sell
60,313
-250
-0.4% -$18.4K 1.29% 25
2014
Q3 		$4.92M Buy
60,563
+92
+0.2% +$7.66K 1.53% 18
2014
Q2 		$4.86M Buy
60,471
+975
+2% +$80.3K 1.9% 17
2014
Q1 		$4.58M Sell
59,496
-100
-0.2% -$7.61K 1.9% 17
2013
Q4 		$4.6M Hold
59,596
– – 1.91% 14
2013
Q3 		$3.45M Buy
59,596
+590
+1% +$34.2K 1.57% 23
2013
Q2 		$3.48M Buy
+59,006
New +$3.71M 1.7% 21

Other funds holding PSX

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Chatham Capital Group's PSX Position: Q2 2026 in Review

Chatham Capital Group reduced its Phillips 66 (PSX) stake by 1.8% in Q2 2026, selling an estimated $102K and leaving 31,690 shares worth $5.36M. The position accounts for 0.68% of the portfolio, ranked #38.

Chatham Capital Group first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.1M in Q4 2019. 355 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Chatham Capital Group held 31,690 shares of Phillips 66 worth $5.36M as of Q2 2026.
  • Chatham Capital Group sold 590 Phillips 66 shares in Q2 2026, an estimated $102K.
  • Phillips 66 made up 0.68% of Chatham Capital Group's portfolio in Q2 2026, its #38 holding.
  • Chatham Capital Group first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Chatham Capital Group's Phillips 66 position peaked at $7.1M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.