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 | $7.11M | Sell |
39,000
-16,000
| -29% | -$2.51M | ﹤0.01% | 1698 |
|
|
2025
Q4 | $7.1M | Hold |
55,000
| – | – | ﹤0.01% | 1773 |
|
|
2025
Q3 | $7.48M | Sell |
55,000
-14,300
| -21% | -$1.83M | ﹤0.01% | 1696 |
|
|
2025
Q2 | $8.27M | Buy |
69,300
+3,300
| +5% | +$370K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $8.15M | Sell |
66,000
-24,000
| -27% | -$2.96M | ﹤0.01% | 1506 |
|
|
2024
Q4 | $10.3M | Buy |
90,000
+66,000
| +275% | +$8.4M | 0.01% | 1358 |
|
|
2024
Q3 | $3.15M | Hold |
24,000
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q2 | $3.39M | Hold |
24,000
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q1 | $3.92M | Buy |
+24,000
| New | +$3.46M | ﹤0.01% | 1896 |
|
|
2022
Q3 | – | Sell |
-16,100
| Closed | -$1.32M | – | 6224 |
|
|
2022
Q2 | $1.32M | Buy |
+16,100
| New | +$1.49M | ﹤0.01% | 2410 |
|
|
2021
Q1 | – | Sell |
-55,600
| Closed | -$3.89M | – | 7150 |
|
|
2020
Q4 | $3.89M | Buy |
55,600
+7,400
| +15% | +$434K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $2.5M | Sell |
48,200
-5,400
| -10% | -$330K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $3.85M | Sell |
53,600
-25,500
| -32% | -$1.81M | ﹤0.01% | 2106 |
|
|
2020
Q1 | $4.24M | Sell |
79,100
-13,700
| -15% | -$1.11M | ﹤0.01% | 1813 |
|
|
2019
Q4 | $10.3M | Sell |
92,800
-12,500
| -12% | -$1.4M | 0.01% | 1463 |
|
|
2019
Q3 | $10.8M | Buy |
105,300
+4,100
| +4% | +$411K | 0.01% | 1345 |
|
|
2019
Q2 | $9.47M | Sell |
101,200
-200
| -0.2% | -$17.9K | 0.01% | 1426 |
|
|
2019
Q1 | $9.65M | Sell |
101,400
-75,400
| -43% | -$7.17M | 0.01% | 1287 |
|
|
2018
Q4 | $15.2M | Sell |
176,800
-26,800
| -13% | -$2.62M | 0.02% | 975 |
|
|
2018
Q3 | $22.9M | Sell |
203,600
-14,300
| -7% | -$1.65M | 0.02% | 760 |
|
|
2018
Q2 | $24.5M | Buy |
217,900
+35,000
| +19% | +$3.93M | 0.02% | 682 |
|
|
2018
Q1 | $17.5M | Sell |
182,900
-44,000
| -19% | -$4.28M | 0.01% | 856 |
|
|
2017
Q4 | $23M | Buy |
226,900
+59,700
| +36% | +$5.68M | 0.02% | 766 |
|
|
2017
Q3 | $15.3M | Buy |
167,200
+29,600
| +22% | +$2.51M | 0.01% | 944 |
|
|
2017
Q2 | $11.4M | Sell |
137,600
-281,600
| -67% | -$22.1M | 0.01% | 1062 |
|
|
2017
Q1 | $33.2M | Buy |
419,200
+190,800
| +84% | +$15.4M | 0.03% | 524 |
|
|
2016
Q4 | $19.7M | Sell |
228,400
-89,800
| -28% | -$7.47M | 0.02% | 788 |
|
|
2016
Q3 | $25.6M | Buy |
318,200
+84,100
| +36% | +$6.54M | 0.02% | 571 |
|
|
2016
Q2 | $18.6M | Buy |
234,100
+49,400
| +27% | +$4.03M | 0.02% | 681 |
|
|
2016
Q1 | $16M | Sell |
184,700
-94,400
| -34% | -$7.67M | 0.02% | 721 |
|
|
2015
Q4 | $22.8M | Sell |
279,100
-37,200
| -12% | -$3.21M | 0.02% | 690 |
|
|
2015
Q3 | $24.3M | Sell |
316,300
-9,300
| -3% | -$739K | 0.02% | 629 |
|
|
2015
Q2 | $26.2M | Sell |
325,600
-879,100
| -73% | -$69.9M | 0.02% | 645 |
|
|
2015
Q1 | $94.7M | Buy |
1,204,700
+712,600
| +145% | +$52.3M | 0.09% | 194 |
|
|
2014
Q4 | $35.3M | Buy |
492,100
+267,000
| +119% | +$19.7M | 0.03% | 543 |
|
|
2014
Q3 | $18.3M | Sell |
225,100
-244,500
| -52% | -$20.4M | 0.02% | 859 |
|
|
2014
Q2 | $37.8M | Sell |
469,600
-403,300
| -46% | -$33.2M | 0.04% | 458 |
|
|
2014
Q1 | $67.3M | Buy |
872,900
+645,800
| +284% | +$49.2M | 0.07% | 244 |
|
|
2013
Q4 | $17.5M | Sell |
227,100
-356,300
| -61% | -$23.8M | 0.02% | 845 |
|
|
2013
Q3 | $33.7M | Buy |
583,400
+249,000
| +74% | +$14.4M | 0.03% | 504 |
|
|
2013
Q2 | $19.7M | Buy |
+334,400
| New | +$21M | 0.02% | 696 |
|
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. 2,117 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.
- 2,117 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.