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 | $69.7M | Sell |
382,500
-166,800
| -30% | -$26.1M | 0.03% | 528 |
|
|
2025
Q4 | $70.9M | Buy |
549,300
+451,800
| +463% | +$60.8M | 0.03% | 499 |
|
|
2025
Q3 | $13.3M | Sell |
97,500
-29,500
| -23% | -$3.78M | 0.01% | 1310 |
|
|
2025
Q2 | $15.2M | Buy |
127,000
+15,000
| +13% | +$1.68M | 0.01% | 1126 |
|
|
2025
Q1 | $13.8M | Sell |
112,000
-36,000
| -24% | -$4.44M | 0.01% | 1164 |
|
|
2024
Q4 | $16.9M | Buy |
148,000
+112,000
| +311% | +$14.2M | 0.01% | 1056 |
|
|
2024
Q3 | $4.73M | Hold |
36,000
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q2 | $5.08M | Hold |
36,000
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $5.88M | Buy |
+36,000
| New | +$5.19M | ﹤0.01% | 1593 |
|
|
2021
Q1 | – | Sell |
-44,200
| Closed | -$3.09M | – | 7151 |
|
|
2020
Q4 | $3.09M | Sell |
44,200
-6,100
| -12% | -$358K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $2.61M | Buy |
50,300
+800
| +2% | +$48.8K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $3.56M | Sell |
49,500
-14,400
| -23% | -$1.02M | ﹤0.01% | 2188 |
|
|
2020
Q1 | $3.43M | Sell |
63,900
-25,700
| -29% | -$2.09M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $9.98M | Buy |
89,600
+17,200
| +24% | +$1.93M | 0.01% | 1494 |
|
|
2019
Q3 | $7.41M | Sell |
72,400
-103,600
| -59% | -$10.4M | 0.01% | 1611 |
|
|
2019
Q2 | $16.5M | Sell |
176,000
-6,600
| -4% | -$592K | 0.01% | 1049 |
|
|
2019
Q1 | $17.4M | Sell |
182,600
-38,600
| -17% | -$3.67M | 0.02% | 914 |
|
|
2018
Q4 | $19.1M | Buy |
221,200
+10,600
| +5% | +$1.04M | 0.02% | 857 |
|
|
2018
Q3 | $23.7M | Buy |
210,600
+3,000
| +1% | +$347K | 0.02% | 739 |
|
|
2018
Q2 | $23.3M | Buy |
207,600
+36,100
| +21% | +$4.06M | 0.02% | 720 |
|
|
2018
Q1 | $16.4M | Sell |
171,500
-38,400
| -18% | -$3.74M | 0.01% | 900 |
|
|
2017
Q4 | $21.2M | Buy |
209,900
+60,400
| +40% | +$5.74M | 0.02% | 805 |
|
|
2017
Q3 | $13.7M | Sell |
149,500
-30,300
| -17% | -$2.57M | 0.01% | 1021 |
|
|
2017
Q2 | $14.9M | Sell |
179,800
-25,100
| -12% | -$1.97M | 0.01% | 896 |
|
|
2017
Q1 | $16.2M | Buy |
204,900
+33,400
| +19% | +$2.69M | 0.01% | 849 |
|
|
2016
Q4 | $14.8M | Sell |
171,500
-51,000
| -23% | -$4.24M | 0.01% | 940 |
|
|
2016
Q3 | $17.9M | Buy |
222,500
+129,200
| +138% | +$10M | 0.02% | 751 |
|
|
2016
Q2 | $7.4M | Sell |
93,300
-53,400
| -36% | -$4.36M | 0.01% | 1239 |
|
|
2016
Q1 | $12.7M | Sell |
146,700
-202,300
| -58% | -$16.4M | 0.01% | 841 |
|
|
2015
Q4 | $28.5M | Buy |
349,000
+42,600
| +14% | +$3.68M | 0.03% | 573 |
|
|
2015
Q3 | $23.5M | Sell |
306,400
-49,300
| -14% | -$3.92M | 0.02% | 642 |
|
|
2015
Q2 | $28.7M | Sell |
355,700
-440,600
| -55% | -$35M | 0.03% | 610 |
|
|
2015
Q1 | $62.6M | Buy |
796,300
+304,300
| +62% | +$22.3M | 0.06% | 294 |
|
|
2014
Q4 | $35.3M | Buy |
492,000
+248,000
| +102% | +$18.3M | 0.03% | 544 |
|
|
2014
Q3 | $19.8M | Sell |
244,000
-23,600
| -9% | -$1.96M | 0.02% | 814 |
|
|
2014
Q2 | $21.5M | Sell |
267,600
-261,200
| -49% | -$21.5M | 0.02% | 745 |
|
|
2014
Q1 | $40.7M | Buy |
528,800
+278,700
| +111% | +$21.2M | 0.04% | 398 |
|
|
2013
Q4 | $19.3M | Buy |
250,100
+39,100
| +19% | +$2.61M | 0.02% | 790 |
|
|
2013
Q3 | $12.2M | Buy |
211,000
+85,300
| +68% | +$4.95M | 0.01% | 1022 |
|
|
2013
Q2 | $7.41M | Buy |
+125,700
| New | +$7.9M | 0.01% | 1312 |
|
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.