Citigroup’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 | $69.8M | Sell |
383,134
-87,058
| -19% | -$13.6M | 0.03% | 525 |
|
|
2025
Q4 | $60.7M | Buy |
470,192
+177,507
| +61% | +$23.9M | 0.03% | 570 |
|
|
2025
Q3 | $39.8M | Sell |
292,685
-87,201
| -23% | -$11.2M | 0.02% | 726 |
|
|
2025
Q2 | $45.3M | Sell |
379,886
-71,881
| -16% | -$8.05M | 0.02% | 631 |
|
|
2025
Q1 | $55.8M | Buy |
451,767
+108,469
| +32% | +$13.4M | 0.03% | 515 |
|
|
2024
Q4 | $39.1M | Buy |
343,298
+51,222
| +18% | +$6.52M | 0.02% | 620 |
|
|
2024
Q3 | $38.4M | Sell |
292,076
-86,792
| -23% | -$11.7M | 0.02% | 641 |
|
|
2024
Q2 | $53.5M | Buy |
378,868
+53,397
| +16% | +$7.9M | 0.03% | 469 |
|
|
2024
Q1 | $53.2M | Sell |
325,471
-35,696
| -10% | -$5.14M | 0.03% | 459 |
|
|
2023
Q4 | $48.1M | Sell |
361,167
-4,600
| -1% | -$550K | 0.03% | 473 |
|
|
2023
Q3 | $43.9M | Sell |
365,767
-113,872
| -24% | -$12.8M | 0.03% | 471 |
|
|
2023
Q2 | $45.7M | Sell |
479,639
-536,906
| -53% | -$52.2M | 0.03% | 470 |
|
|
2023
Q1 | $103M | Buy |
1,016,545
+32,432
| +3% | +$3.3M | 0.07% | 218 |
|
|
2022
Q4 | $102M | Sell |
984,113
-22,290
| -2% | -$2.28M | 0.08% | 216 |
|
|
2022
Q3 | $81.2M | Buy |
1,006,403
+52,030
| +5% | +$4.43M | 0.06% | 256 |
|
|
2022
Q2 | $78.2M | Sell |
954,373
-247,003
| -21% | -$22.9M | 0.06% | 267 |
|
|
2022
Q1 | $104M | Buy |
1,201,376
+94,663
| +9% | +$7.96M | 0.06% | 278 |
|
|
2021
Q4 | $80.2M | Sell |
1,106,713
-17,434
| -2% | -$1.32M | 0.04% | 379 |
|
|
2021
Q3 | $78.7M | Sell |
1,124,147
-111,508
| -9% | -$8.07M | 0.05% | 358 |
|
|
2021
Q2 | $106M | Buy |
1,235,655
+180,609
| +17% | +$15.2M | 0.06% | 285 |
|
|
2021
Q1 | $86M | Sell |
1,055,046
-146,300
| -12% | -$11.5M | 0.06% | 315 |
|
|
2020
Q4 | $84M | Buy |
1,201,346
+281,756
| +31% | +$16.5M | 0.05% | 329 |
|
|
2020
Q3 | $47.7M | Buy |
919,590
+25,562
| +3% | +$1.56M | 0.03% | 473 |
|
|
2020
Q2 | $64.3M | Buy |
894,028
+93,585
| +12% | +$6.63M | 0.05% | 328 |
|
|
2020
Q1 | $42.9M | Sell |
800,443
-39,651
| -5% | -$3.23M | 0.04% | 413 |
|
|
2019
Q4 | $93.6M | Sell |
840,094
-58,562
| -7% | -$6.58M | 0.07% | 271 |
|
|
2019
Q3 | $92M | Sell |
898,656
-139,300
| -13% | -$14M | 0.07% | 257 |
|
|
2019
Q2 | $97.1M | Buy |
1,037,956
+279,803
| +37% | +$25.1M | 0.08% | 241 |
|
|
2019
Q1 | $72.2M | Buy |
758,153
+175,580
| +30% | +$16.7M | 0.07% | 263 |
|
|
2018
Q4 | $50.2M | Buy |
582,573
+97,963
| +20% | +$9.57M | 0.05% | 401 |
|
|
2018
Q3 | $54.6M | Sell |
484,610
-178,320
| -27% | -$20.6M | 0.05% | 354 |
|
|
2018
Q2 | $74.5M | Sell |
662,930
-110,212
| -14% | -$12.4M | 0.07% | 239 |
|
|
2018
Q1 | $74.2M | Buy |
773,142
+58,849
| +8% | +$5.73M | 0.06% | 277 |
|
|
2017
Q4 | $72.2M | Buy |
714,293
+59,848
| +9% | +$5.69M | 0.06% | 311 |
|
|
2017
Q3 | $60M | Buy |
654,445
+28,546
| +5% | +$2.42M | 0.05% | 334 |
|
|
2017
Q2 | $51.8M | Sell |
625,899
-13,286
| -2% | -$1.04M | 0.05% | 338 |
|
|
2017
Q1 | $50.6M | Buy |
639,185
+17,193
| +3% | +$1.39M | 0.05% | 358 |
|
|
2016
Q4 | $53.7M | Buy |
621,992
+150,206
| +32% | +$12.5M | 0.05% | 365 |
|
|
2016
Q3 | $38M | Buy |
471,786
+69,773
| +17% | +$5.42M | 0.04% | 430 |
|
|
2016
Q2 | $31.9M | Sell |
402,013
-250,256
| -38% | -$20.4M | 0.03% | 456 |
|
|
2016
Q1 | $56.5M | Sell |
652,269
-106,391
| -14% | -$8.65M | 0.06% | 278 |
|
|
2015
Q4 | $62.1M | Buy |
758,660
+320,916
| +73% | +$27.7M | 0.06% | 294 |
|
|
2015
Q3 | $33.6M | Buy |
437,744
+9,946
| +2% | +$790K | 0.03% | 478 |
|
|
2015
Q2 | $34.5M | Sell |
427,798
-184,588
| -30% | -$14.7M | 0.03% | 520 |
|
|
2015
Q1 | $48.1M | Buy |
612,386
+13,060
| +2% | +$959K | 0.05% | 373 |
|
|
2014
Q4 | $43M | Sell |
599,326
-423,401
| -41% | -$31.2M | 0.04% | 459 |
|
|
2014
Q3 | $83.2M | Sell |
1,022,727
-646,282
| -39% | -$53.8M | 0.07% | 240 |
|
|
2014
Q2 | $134M | Buy |
1,669,009
+1,172,683
| +236% | +$96.6M | 0.13% | 137 |
|
|
2014
Q1 | $38.2M | Buy |
496,326
+35,062
| +8% | +$2.67M | 0.04% | 419 |
|
|
2013
Q4 | $35.6M | Sell |
461,264
-132,859
| -22% | -$8.86M | 0.03% | 503 |
|
|
2013
Q3 | $34.4M | Sell |
594,123
-184,406
| -24% | -$10.7M | 0.03% | 492 |
|
|
2013
Q2 | $45.9M | Buy |
+778,529
| New | +$48.9M | 0.05% | 341 |
|
Other funds holding PSX
VCM
VPM
EIM
Citigroup's PSX Position: Q1 2026 in Review
Citigroup reduced its Phillips 66 (PSX) stake by 19% in Q1 2026, selling an estimated $13.6M and leaving 383,134 shares worth $69.8M. The position accounts for 0.03% of the portfolio, ranked #525.
Citigroup first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q2 2014. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Citigroup held 383,134 shares of Phillips 66 worth $69.8M as of Q1 2026.
- Citigroup sold 87,058 Phillips 66 shares in Q1 2026, an estimated $13.6M.
- Phillips 66 made up 0.03% of Citigroup's portfolio in Q1 2026, its #525 holding.
- Citigroup first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Phillips 66 position peaked at $134M in Q2 2014.
- 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.