CAM
PSX icon

Chesapeake Asset Management’s Phillips 66 PSX Stock Holding History

Chesapeake Asset Management’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
2025
Q4 		– Sell
-324
Closed -$44.1K – 390
2025
Q3 		$44.1K Sell
324
-725
-69% -$92.9K 0.04% 141
2025
Q2 		$125K Sell
1,049
-2,417
-70% -$271K 0.11% 111
2025
Q1 		$428K Buy
3,466
+139
+4% +$17.1K 0.4% 59
2024
Q4 		$379K Buy
3,327
+107
+3% +$13.6K 0.35% 59
2024
Q3 		$423K Buy
3,220
+131
+4% +$17.7K 0.37% 60
2024
Q2 		$436K Buy
3,089
+7
+0.2% +$1.04K 0.42% 50
2024
Q1 		$503K Sell
3,082
-869
-22% -$125K 0.5% 46
2023
Q4 		$526K Buy
3,951
+287
+8% +$34.3K 0.47% 56
2023
Q3 		$440K Buy
3,664
+1,867
+104% +$210K 0.43% 62
2023
Q2 		$171K Buy
1,797
+61
+4% +$5.93K 0.15% 94
2023
Q1 		$176K Buy
+1,736
New +$177K 0.16% 92

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chesapeake Asset Management's PSX Position: Q4 2025 in Review

Chesapeake Asset Management sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 324 shares — an estimated $44.1K sold.

Chesapeake Asset Management first reported a position in PSX in Q1 2023 and held it in 11 quarters. The position peaked at $526K in Q4 2023. 1,903 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Chesapeake Asset Management reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 324 Phillips 66 shares in Q4 2025, an estimated $44.1K.
  • Chesapeake Asset Management first reported a position in Phillips 66 in Q1 2023 and held it in 11 quarters.
  • Chesapeake Asset Management's Phillips 66 position peaked at $526K in Q4 2023.
  • 1,903 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.