CIBC Asset Management
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CIBC Asset Management’s Phillips 66 PSX Stock Holding History

CIBC 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
2026
Q1 		$17.7M Buy
97,308
+1,423
+1% +$223K 0.04% 279
2025
Q4 		$12.4M Buy
95,885
+38,266
+66% +$5.15M 0.03% 329
2025
Q3 		$7.84M Sell
57,619
-18
-0% -$2.31K 0.02% 346
2025
Q2 		$6.88M Sell
57,637
-14,339
-20% -$1.61M 0.02% 367
2025
Q1 		$8.89M Sell
71,976
-708
-1% -$87.3K 0.03% 322
2024
Q4 		$8.28M Buy
72,684
+851
+1% +$108K 0.03% 326
2024
Q3 		$9.44M Buy
71,833
+4,146
+6% +$560K 0.03% 289
2024
Q2 		$9.56M Sell
67,687
-5,773
-8% -$855K 0.03% 270
2024
Q1 		$12M Buy
73,460
+375
+0.5% +$54K 0.04% 237
2023
Q4 		$9.73M Sell
73,085
-4,886
-6% -$584K 0.04% 262
2023
Q3 		$9.37M Sell
77,971
-3,870
-5% -$434K 0.04% 249
2023
Q2 		$7.81M Sell
81,841
-2,911
-3% -$283K 0.03% 289
2023
Q1 		$8.59M Buy
84,752
+183
+0.2% +$18.6K 0.03% 272
2022
Q4 		$8.8M Buy
84,569
+17,937
+27% +$1.83M 0.04% 252
2022
Q3 		$5.38M Buy
66,632
+6,727
+11% +$573K 0.02% 321
2022
Q2 		$4.91M Buy
59,905
+12,025
+25% +$1.11M 0.02% 326
2022
Q1 		$4.14M Buy
47,880
+6,011
+14% +$506K 0.01% 395
2021
Q4 		$3.03M Buy
41,869
+2,135
+5% +$161K 0.01% 458
2021
Q3 		$2.78M Buy
39,734
+1,254
+3% +$90.8K 0.01% 460
2021
Q2 		$3.3M Buy
38,480
+65
+0.2% +$5.49K 0.01% 429
2021
Q1 		$3.13M Sell
38,415
-1,182
-3% -$92.7K 0.01% 411
2020
Q4 		$2.77M Sell
39,597
-63
-0.2% -$3.7K 0.01% 416
2020
Q3 		$2.06M Sell
39,660
-9,925
-20% -$606K 0.01% 440
2020
Q2 		$3.56M Buy
49,585
+795
+2% +$56.3K 0.02% 305
2020
Q1 		$2.62M Sell
48,790
-347
-0.7% -$28.2K 0.02% 328
2019
Q4 		$5.47M Buy
49,137
+3,116
+7% +$350K 0.03% 239
2019
Q3 		$4.71M Buy
46,021
+633
+1% +$63.4K 0.03% 251
2019
Q2 		$4.25M Buy
45,388
+1,160
+3% +$104K 0.03% 274
2019
Q1 		$4.21M Buy
44,228
+2,565
+6% +$244K 0.03% 264
2018
Q4 		$3.59M Sell
41,663
-377
-0.9% -$36.8K 0.03% 250
2018
Q3 		$4.74M Sell
42,040
-239
-0.6% -$27.6K 0.03% 232
2018
Q2 		$4.75M Sell
42,279
-739
-2% -$83.1K 0.03% 225
2018
Q1 		$4.13M Sell
43,018
-2,129
-5% -$207K 0.03% 242
2017
Q4 		$4.57M Buy
45,147
+1,593
+4% +$151K 0.03% 240
2017
Q3 		$3.99M Buy
43,554
+341
+0.8% +$28.9K 0.03% 258
2017
Q2 		$3.57M Buy
43,213
+127
+0.3% +$9.97K 0.02% 267
2017
Q1 		$3.41M Buy
43,086
+568
+1% +$45.8K 0.02% 276
2016
Q4 		$3.67M Sell
42,518
-500
-1% -$41.6K 0.03% 252
2016
Q3 		$3.46M Sell
43,018
-3,861
-8% -$300K 0.03% 267
2016
Q2 		$3.72M Buy
46,879
+240
+0.5% +$19.6K 0.03% 247
2016
Q1 		$4.04M Buy
46,639
+570
+1% +$46.3K 0.03% 227
2015
Q4 		$3.77M Sell
46,069
-2,633
-5% -$227K 0.03% 225
2015
Q3 		$3.74M Sell
48,702
-3,106
-6% -$247K 0.03% 229
2015
Q2 		$4.17M Buy
51,808
+2,365
+5% +$188K 0.03% 240
2015
Q1 		$3.89M Sell
49,443
-1,030
-2% -$75.6K 0.03% 240
2014
Q4 		$3.62M Sell
50,473
-12,425
-20% -$917K 0.02% 240
2014
Q3 		$5.11M Sell
62,898
-19
-0% -$1.58K 0.03% 198
2014
Q2 		$5.06M Sell
62,917
-3,658
-5% -$301K 0.03% 224
2014
Q1 		$5.13M Sell
66,575
-6,848
-9% -$521K 0.03% 216
2013
Q4 		$5.66M Sell
73,423
-4,271
-5% -$285K 0.03% 199
2013
Q3 		$4.49M Buy
77,694
+1,101
+1% +$63.8K 0.03% 227
2013
Q2 		$4.51M Buy
+76,593
New +$4.81M 0.03% 208

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC Asset Management's PSX Position: Q1 2026 in Review

CIBC Asset Management increased its Phillips 66 (PSX) stake by 1.5% in Q1 2026, buying an estimated $223K and bringing the position to 97,308 shares worth $17.7M. The position accounts for 0.04% of the portfolio, ranked #279.

CIBC Asset Management first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • CIBC Asset Management held 97,308 shares of Phillips 66 worth $17.7M as of Q1 2026.
  • CIBC Asset Management bought 1,423 Phillips 66 shares in Q1 2026, an estimated $223K.
  • Phillips 66 made up 0.04% of CIBC Asset Management's portfolio in Q1 2026, its #279 holding.
  • CIBC Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.