CFGS
PSX icon

Concourse Financial Group Securities’s Phillips 66 PSX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,585
Closed -$306K – 1553
2024
Q4 		$306K Buy
2,585
+105
+4% +$13.4K 0.02% 607
2024
Q3 		$326K Buy
2,480
+187
+8% +$25.3K 0.02% 573
2024
Q2 		$324K Sell
2,293
-804
-26% -$119K 0.02% 552
2024
Q1 		$506K Buy
3,097
+104
+3% +$15K 0.03% 439
2023
Q4 		$398K Sell
2,993
-54
-2% -$6.45K 0.03% 488
2023
Q3 		$366K Buy
3,047
+65
+2% +$7.29K 0.03% 474
2023
Q2 		$284K Buy
2,982
+41
+1% +$3.99K 0.02% 550
2023
Q1 		$298K Sell
2,941
-523
-15% -$53.2K 0.02% 542
2022
Q4 		$361K Buy
3,464
+94
+3% +$9.62K 0.03% 485
2022
Q3 		$272K Buy
3,370
+75
+2% +$6.39K 0.03% 469
2022
Q2 		$270K Buy
3,295
+369
+13% +$34.1K 0.02% 525
2022
Q1 		$253K Buy
2,926
+6
+0.2% +$505 0.02% 573
2021
Q4 		$212K Sell
2,920
-1,226
-30% -$92.7K 0.01% 708
2021
Q3 		$290K Sell
4,146
-1,372
-25% -$99.3K 0.02% 593
2021
Q2 		$473K Buy
5,518
+139
+3% +$11.7K 0.03% 469
2021
Q1 		$439K Buy
5,379
+210
+4% +$16.5K 0.03% 451
2020
Q4 		$362K Sell
5,169
-47
-0.9% -$2.76K 0.03% 449
2020
Q3 		$270K Sell
5,216
-8
-0.2% -$488 0.02% 466
2020
Q2 		$376K Buy
5,224
+837
+19% +$59.3K 0.04% 369
2020
Q1 		$235K Sell
4,387
-761
-15% -$61.9K 0.03% 420
2019
Q4 		$574K Buy
5,148
+1,410
+38% +$158K 0.06% 253
2019
Q3 		$383K Buy
3,738
+879
+31% +$88.1K 0.1% 170
2019
Q2 		$267K Buy
2,859
+1,490
+109% +$134K 0.03% 396
2019
Q1 		$129K Sell
1,369
-2,565
-65% -$244K 0.01% 604
2018
Q4 		$338K Buy
3,934
+1,479
+60% +$145K 0.04% 309
2018
Q3 		$277K Buy
+2,455
New +$284K 0.08% 218

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concourse Financial Group Securities's PSX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Phillips 66 (PSX) in Q1 2025, closing a stake of 2,585 shares — an estimated $306K sold.

Concourse Financial Group Securities first reported a position in PSX in Q3 2018 and held it in 26 quarters. The position peaked at $574K in Q4 2019. 1,792 funds tracked by Wall St. Rank hold PSX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Phillips 66 position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,585 Phillips 66 shares in Q1 2025, an estimated $306K.
  • Concourse Financial Group Securities first reported a position in Phillips 66 in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Phillips 66 position peaked at $574K in Q4 2019.
  • 1,792 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.