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Choreo LLC’s Phillips 66 PSX Stock Holding History

Choreo LLC’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 		$3.89M Sell
22,990
-691
-3% -$119K 0.04% 268
2026
Q1 		$4.31M Sell
23,681
-17
-0.1% -$2.66K 0.05% 239
2025
Q4 		$3.07M Buy
23,698
+54
+0.2% +$7.27K 0.04% 277
2025
Q3 		$3.22M Buy
23,644
+227
+1% +$29.1K 0.04% 271
2025
Q2 		$2.79M Sell
23,417
-115
-0.5% -$12.9K 0.04% 290
2025
Q1 		$2.91M Sell
23,532
-543
-2% -$66.9K 0.05% 263
2024
Q4 		$2.71M Buy
24,075
+6,497
+37% +$827K 0.04% 281
2024
Q3 		$2.34M Buy
17,578
+679
+4% +$91.7K 0.03% 317
2024
Q2 		$2.38M Buy
16,899
+12,005
+245% +$1.78M 0.04% 279
2024
Q1 		$798K Sell
4,894
-942
-16% -$136K 0.02% 319
2023
Q4 		$777K Buy
5,836
+648
+12% +$77.5K 0.02% 306
2023
Q3 		$623K Sell
5,188
-221
-4% -$24.8K 0.02% 249
2023
Q2 		$516K Sell
5,409
-59
-1% -$5.74K 0.02% 287
2023
Q1 		$554K Buy
+5,468
New +$556K 0.02% 276
2020
Q2 		– Sell
-5,310
Closed -$285K – 192
2020
Q1 		$285K Buy
5,310
+80
+2% +$6.51K 0.04% 141
2019
Q4 		$583K Buy
5,230
+102
+2% +$11.5K 0.06% 110
2019
Q3 		$525K Sell
5,128
-54
-1% -$5.41K 0.06% 109
2019
Q2 		$485K Sell
5,182
-82
-2% -$7.36K 0.06% 118
2019
Q1 		$501K Sell
5,264
-58
-1% -$5.51K 0.06% 112
2018
Q4 		$458K Sell
5,322
-54
-1% -$5.28K 0.07% 111
2018
Q3 		$606K Sell
5,376
-74
-1% -$8.55K 0.08% 112
2018
Q2 		$612K Sell
5,450
-161
-3% -$18.1K 0.08% 122
2018
Q1 		$538K Buy
5,611
+59
+1% +$5.74K 0.06% 148
2017
Q4 		$562K Buy
5,552
+91
+2% +$8.65K 0.07% 141
2017
Q3 		$500K Sell
5,461
-645
-11% -$54.6K 0.07% 153
2017
Q2 		$505K Sell
6,106
-200
-3% -$15.7K 0.07% 142
2017
Q1 		$500K Buy
6,306
+835
+15% +$67.3K 0.07% 140
2016
Q4 		$473K Buy
+5,471
New +$455K 0.08% 140

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Choreo LLC's PSX Position: Q2 2026 in Review

Choreo LLC reduced its Phillips 66 (PSX) stake by 2.9% in Q2 2026, selling an estimated $119K and leaving 22,990 shares worth $3.89M. The position accounts for 0.04% of the portfolio, ranked #268.

Choreo LLC first reported a position in PSX in Q4 2016 and has held it in 28 quarters since. The position peaked at $4.31M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Choreo LLC held 22,990 shares of Phillips 66 worth $3.89M as of Q2 2026.
  • Choreo LLC sold 691 Phillips 66 shares in Q2 2026, an estimated $119K.
  • Phillips 66 made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #268 holding.
  • Choreo LLC first reported a position in Phillips 66 in Q4 2016 and has held it in 28 quarters since.
  • Choreo LLC's Phillips 66 position peaked at $4.31M in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.