Columbia Asset Management’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 | $342K | Hold |
1,878
| – | – | 0.07% | 136 |
|
|
2025
Q4 | $242K | Hold |
1,878
| – | – | 0.04% | 156 |
|
|
2025
Q3 | $255K | Hold |
1,878
| – | – | 0.05% | 152 |
|
|
2025
Q2 | $224K | Hold |
1,878
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $232K | Hold |
1,878
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $214K | Hold |
1,878
| – | – | 0.04% | 200 |
|
|
2024
Q3 | $247K | Hold |
1,878
| – | – | 0.04% | 165 |
|
|
2024
Q2 | $265K | Hold |
1,878
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $250K | Hold |
1,878
| – | – | 0.05% | 153 |
|
|
2023
Q4 | $250K | Hold |
1,878
| – | – | 0.05% | 153 |
|
|
2023
Q3 | $226K | Buy |
+1,878
| New | +$211K | 0.05% | 150 |
|
|
2022
Q4 | – | Sell |
-1,878
| Closed | -$152K | – | 177 |
|
|
2022
Q3 | $152K | Buy |
+1,878
| New | +$160K | 0.04% | 163 |
|
|
2020
Q3 | – | Sell |
-2,462
| Closed | -$177K | – | 171 |
|
|
2020
Q2 | $177K | Buy |
+2,462
| New | +$174K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-3,797
| Closed | -$4.23K | – | 164 |
|
|
2019
Q4 | $4.23K | Sell |
3,797
-132
| -3% | -$14.8K | 0.1% | 134 |
|
|
2019
Q3 | $402K | Hold |
3,929
| – | – | 0.1% | 134 |
|
|
2019
Q2 | $368K | Hold |
3,929
| – | – | 0.1% | 140 |
|
|
2019
Q1 | $374K | Hold |
3,929
| – | – | 0.1% | 133 |
|
|
2018
Q4 | $338K | Hold |
3,929
| – | – | 0.1% | 128 |
|
|
2018
Q3 | $443K | Buy |
3,929
+70
| +2% | +$8.09K | 0.12% | 121 |
|
|
2018
Q2 | $433K | Hold |
3,859
| – | – | 0.13% | 117 |
|
|
2018
Q1 | $370K | Hold |
3,859
| – | – | 0.11% | 139 |
|
|
2017
Q4 | $390K | Hold |
3,859
| – | – | 0.11% | 140 |
|
|
2017
Q3 | $354K | Hold |
3,859
| – | – | 0.11% | 140 |
|
|
2017
Q2 | $319K | Sell |
3,859
-335
| -8% | -$26.3K | 0.1% | 142 |
|
|
2017
Q1 | $332K | Sell |
4,194
-2,585
| -38% | -$208K | 0.11% | 138 |
|
|
2016
Q4 | $586K | Sell |
6,779
-925
| -12% | -$76.9K | 0.2% | 104 |
|
|
2016
Q3 | $621K | Sell |
7,704
-2,335
| -23% | -$182K | 0.22% | 101 |
|
|
2016
Q2 | $796K | Sell |
10,039
-1,597
| -14% | -$130K | 0.28% | 84 |
|
|
2016
Q1 | $1.01M | Sell |
11,636
-794
| -6% | -$64.5K | 0.37% | 66 |
|
|
2015
Q4 | $1.02M | Sell |
12,430
-1,552
| -11% | -$134K | 0.41% | 67 |
|
|
2015
Q3 | $1.07M | Sell |
13,982
-1,290
| -8% | -$103K | 0.44% | 64 |
|
|
2015
Q2 | $1.23M | Buy |
15,272
+1,900
| +14% | +$151K | 0.47% | 64 |
|
|
2015
Q1 | $1.05M | Buy |
13,372
+2,425
| +22% | +$178K | 0.4% | 71 |
|
|
2014
Q4 | $785K | Buy |
10,947
+1,723
| +19% | +$127K | 0.3% | 88 |
|
|
2014
Q3 | $750K | Buy |
9,224
+3,400
| +58% | +$283K | 0.3% | 89 |
|
|
2014
Q2 | $468K | Buy |
5,824
+650
| +13% | +$53.5K | 0.19% | 115 |
|
|
2014
Q1 | $399K | Buy |
5,174
+212
| +4% | +$16.1K | 0.17% | 121 |
|
|
2013
Q4 | $383K | Buy |
+4,962
| New | +$331K | 0.17% | 122 |
|
Other funds holding PSX
VCM
VPM
EIM
Columbia Asset Management's PSX Position: Q1 2026 in Review
Columbia Asset Management held its Phillips 66 (PSX) position steady in Q1 2026 at 1,878 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #136.
Columbia Asset Management first reported a position in PSX in Q4 2013 and has held it in 38 quarters since. The position peaked at $1.23M in Q2 2015. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Columbia Asset Management held 1,878 shares of Phillips 66 worth $342K as of Q1 2026.
- Columbia Asset Management left its Phillips 66 share count unchanged in Q1 2026.
- Phillips 66 made up 0.07% of Columbia Asset Management's portfolio in Q1 2026, its #136 holding.
- Columbia Asset Management first reported a position in Phillips 66 in Q4 2013 and has held it in 38 quarters since.
- Columbia Asset Management's Phillips 66 position peaked at $1.23M in Q2 2015.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.