CCM
PSX icon

Coldstream Capital Management’s Phillips 66 PSX Stock Holding History

Coldstream Capital 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 		$7.56M Buy
41,492
+1,490
+4% +$233K 0.09% 117
2025
Q4 		$5.16M Sell
40,002
-2,338
-6% -$315K 0.07% 149
2025
Q3 		$5.76M Buy
42,340
+37
+0.1% +$4.74K 0.08% 138
2025
Q2 		$5.05M Buy
42,303
+1,020
+2% +$114K 0.08% 144
2025
Q1 		$5.1M Buy
41,283
+1,048
+3% +$129K 0.11% 117
2024
Q4 		$4.58M Buy
40,235
+1,349
+3% +$172K 0.1% 131
2024
Q3 		$5.11M Buy
38,886
+3
+0% +$405 0.11% 124
2024
Q2 		$5.49M Sell
38,883
-735
-2% -$109K 0.13% 104
2024
Q1 		$6.47M Sell
39,618
-624
-2% -$89.9K 0.16% 87
2023
Q4 		$5.36M Buy
40,242
+79
+0.2% +$9.44K 0.15% 96
2023
Q3 		$4.83M Buy
40,163
+388
+1% +$43.5K 0.16% 90
2023
Q2 		$3.79M Sell
39,775
-300
-0.7% -$29.2K 0.12% 114
2023
Q1 		$4.06M Buy
40,075
+1,024
+3% +$104K 0.14% 115
2022
Q4 		$4.06M Buy
+39,051
New +$3.99M 0.15% 111
2022
Q2 		$509K Buy
6,208
+1,286
+26% +$119K 0.02% 384
2022
Q1 		$425K Sell
4,922
-1,444
-23% -$121K 0.01% 443
2021
Q4 		$461K Sell
6,366
-27,126
-81% -$2.05M 0.01% 450
2021
Q3 		$1.74M Buy
33,492
+29,570
+754% +$2.14M 0.08% 122
2021
Q2 		$337K Buy
3,922
+600
+18% +$50.6K 0.01% 363
2021
Q1 		$271K Buy
+3,322
New +$261K 0.02% 343
2020
Q4 		– Sell
-31,706
Closed -$1.64M – 410
2020
Q3 		$1.64M Buy
+31,706
New +$1.93M 0.14% 91
2020
Q1 		– Sell
-27,554
Closed -$3.07M – 345
2019
Q4 		$3.07M Sell
27,554
-824
-3% -$92.6K 0.25% 72
2019
Q3 		$2.91M Sell
28,378
-366
-1% -$36.7K 0.24% 78
2019
Q2 		$2.69M Sell
28,744
-40
-0.1% -$3.59K 0.22% 81
2019
Q1 		$2.74M Sell
28,784
-50
-0.2% -$4.75K 0.24% 82
2018
Q4 		$2.48M Buy
28,834
+331
+1% +$32.3K 0.24% 84
2018
Q3 		$3.21M Buy
28,503
+1,575
+6% +$182K 0.29% 65
2018
Q2 		$3.02M Buy
26,928
+59
+0.2% +$6.63K 0.31% 59
2018
Q1 		$2.58M Sell
26,869
-48
-0.2% -$4.67K 0.28% 70
2017
Q4 		$2.72M Buy
+26,917
New +$2.56M 0.3% 71
2016
Q2 		– Sell
-22,390
Closed -$1.94M – 253
2016
Q1 		$1.94M Sell
22,390
-3,612
-14% -$294K 0.35% 48
2015
Q4 		$2.13M Sell
26,002
-544
-2% -$46.9K 0.46% 37
2015
Q3 		$2.04M Sell
26,546
-1,290
-5% -$103K 0.55% 39
2015
Q2 		$2.24M Buy
27,836
+1,116
+4% +$88.7K 0.59% 39
2015
Q1 		$2.1M Buy
26,720
+909
+4% +$66.7K 0.58% 52
2014
Q4 		$1.85M Buy
25,811
+951
+4% +$70.2K 0.52% 55
2014
Q3 		$2.02M Buy
24,860
+470
+2% +$39.1K 0.57% 50
2014
Q2 		$1.96M Sell
24,390
-939
-4% -$77.3K 0.58% 55
2014
Q1 		$1.95M Buy
25,329
+61
+0.2% +$4.64K 0.63% 47
2013
Q4 		$1.95M Sell
25,268
-157
-0.6% -$10.5K 0.63% 42
2013
Q3 		$1.47M Buy
25,425
+1,291
+5% +$74.8K 0.48% 62
2013
Q2 		$1.42M Buy
+24,134
New +$1.52M 0.48% 64

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

Coldstream Capital Management's PSX Position: Q1 2026 in Review

Coldstream Capital Management increased its Phillips 66 (PSX) stake by 3.7% in Q1 2026, buying an estimated $233K and bringing the position to 41,492 shares worth $7.56M. The position accounts for 0.09% of the portfolio, ranked #117.

Coldstream Capital Management first reported a position in PSX in Q2 2013 and has held it in 42 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Coldstream Capital Management held 41,492 shares of Phillips 66 worth $7.56M as of Q1 2026.
  • Coldstream Capital Management bought 1,490 Phillips 66 shares in Q1 2026, an estimated $233K.
  • Phillips 66 made up 0.09% of Coldstream Capital Management's portfolio in Q1 2026, its #117 holding.
  • Coldstream Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 42 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.