CNB Bank’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
Q2 | $43.4K | Hold |
257
| – | – | 0.02% | 314 |
|
|
2026
Q1 | $46.8K | Hold |
257
| – | – | 0.02% | 310 |
|
|
2025
Q4 | $33.2K | Hold |
257
| – | – | 0.01% | 334 |
|
|
2025
Q3 | $35K | Hold |
257
| – | – | 0.01% | 315 |
|
|
2025
Q2 | $30.7K | Hold |
257
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $31.7K | Hold |
257
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $29.3K | Hold |
257
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $33.8K | Hold |
257
| – | – | 0.02% | 293 |
|
|
2024
Q2 | $36.3K | Hold |
257
| – | – | 0.02% | 277 |
|
|
2024
Q1 | $42K | Hold |
257
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $34.2K | Hold |
257
| – | – | 0.02% | 275 |
|
|
2023
Q3 | $30.9K | Hold |
257
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $24.5K | Hold |
257
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $26.1K | Sell |
257
-577
| -69% | -$58.7K | 0.02% | 270 |
|
|
2022
Q4 | $86.8K | Sell |
834
-536
| -39% | -$54.8K | 0.05% | 186 |
|
|
2022
Q3 | $111K | Buy |
1,370
+1,022
| +294% | +$87.1K | 0.08% | 169 |
|
|
2022
Q2 | $29K | Hold |
348
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $30K | Buy |
348
+45
| +15% | +$3.79K | 0.02% | 254 |
|
|
2021
Q4 | $22K | Hold |
303
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $21K | Sell |
303
-350
| -54% | -$25.3K | 0.01% | 289 |
|
|
2021
Q2 | $56K | Buy |
653
+53
| +9% | +$4.47K | 0.04% | 225 |
|
|
2021
Q1 | $49K | Hold |
600
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $42K | Hold |
600
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $31K | Hold |
600
| – | – | 0.03% | 243 |
|
|
2020
Q2 | $43K | Hold |
600
| – | – | 0.04% | 227 |
|
|
2020
Q1 | $32K | Hold |
600
| – | – | 0.03% | 231 |
|
|
2019
Q4 | $67K | Hold |
600
| – | – | 0.06% | 204 |
|
|
2019
Q3 | $61K | Hold |
600
| – | – | 0.06% | 208 |
|
|
2019
Q2 | $56K | Hold |
600
| – | – | 0.05% | 204 |
|
|
2019
Q1 | $57K | Hold |
600
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $52K | Hold |
600
| – | – | 0.03% | 154 |
|
|
2018
Q3 | $68K | Hold |
600
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $67K | Hold |
600
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $58K | Hold |
600
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $61K | Buy |
+600
| New | +$57K | 0.04% | 142 |
|
Other funds holding PSX
EIM
CNB Bank's PSX Position: Q2 2026 in Review
CNB Bank held its Phillips 66 (PSX) position steady in Q2 2026 at 257 shares worth $43.4K. The position accounts for 0.02% of the portfolio, ranked #314.
CNB Bank first reported a position in PSX in Q4 2017 and has held it in 35 quarters since. The position peaked at $111K in Q3 2022. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- CNB Bank held 257 shares of Phillips 66 worth $43.4K as of Q2 2026.
- CNB Bank left its Phillips 66 share count unchanged in Q2 2026.
- Phillips 66 made up 0.02% of CNB Bank's portfolio in Q2 2026, its #314 holding.
- CNB Bank first reported a position in Phillips 66 in Q4 2017 and has held it in 35 quarters since.
- CNB Bank's Phillips 66 position peaked at $111K in Q3 2022.
- 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.