Compass Wealth Management’s Phillips 66 PSX Stock Holding History

Compass Wealth 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	$6.33M	Sell	34,737 -2,875	-8%	-$451K	1.56%	21
2025 Q4	$4.85M	Sell	37,612 -2,440	-6%	-$328K	1.21%	33
2025 Q3	$5.45M	Buy	40,052 +860	+2%	+$110K	1.22%	27
2025 Q2	$4.68M	Buy	39,192 +18,563	+90%	+$2.08M	1.11%	35
2025 Q1	$2.55M	Buy	20,629 +19,068	+1,222%	+$2.35M	0.65%	59
2024 Q4	$178K	Hold	1,561	–	–	0.04%	158
2024 Q3	$205K	Hold	1,561	–	–	0.05%	155
2024 Q2	$220K	Hold	1,561	–	–	0.05%	154
2024 Q1	$255K	Hold	1,561	–	–	0.06%	146
2023 Q4	$208K	Sell	1,561 -30	-2%	-$3.59K	0.06%	151
2023 Q3	$191K	Buy	1,591 +112	+8%	+$12.6K	0.06%	156
2023 Q2	$141K	Sell	1,479 -52	-3%	-$5.05K	0.04%	165
2023 Q1	$155K	Hold	1,531	–	–	0.05%	164
2022 Q4	$159K	Buy	+1,531	New	+$157K	0.05%	164

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compass Wealth Management's PSX Position: Q1 2026 in Review

Compass Wealth Management reduced its Phillips 66 (PSX) stake by 7.6% in Q1 2026, selling an estimated $451K and leaving 34,737 shares worth $6.33M. The position accounts for 1.56% of the portfolio, ranked #21.

Compass Wealth Management first reported a position in PSX in Q4 2022 and has held it in 14 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Compass Wealth Management held 34,737 shares of Phillips 66 worth $6.33M as of Q1 2026.
Compass Wealth Management sold 2,875 Phillips 66 shares in Q1 2026, an estimated $451K.
Phillips 66 made up 1.56% of Compass Wealth Management's portfolio in Q1 2026, its #21 holding.
Compass Wealth Management first reported a position in Phillips 66 in Q4 2022 and has held it in 14 quarters since.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.