Counterweight Ventures’s Phillips 66 PSX Stock Holding History

Counterweight Ventures’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 Q2	$2.04M	Sell	12,076 -569	-4%	-$97.9K	1.02%	39
2026 Q1	$2.3M	Sell	12,645 -1,057	-8%	-$166K	1.29%	32
2025 Q4	$1.77M	Sell	13,702 -31	-0.2%	-$4.17K	0.99%	37
2025 Q3	$1.87M	Buy	13,733 +1,188	+9%	+$152K	1.09%	32
2025 Q2	$1.5M	Buy	12,545 +308	+3%	+$34.5K	0.98%	38
2025 Q1	$1.51M	Buy	12,237 +687	+6%	+$84.7K	1.08%	37
2024 Q4	$1.32M	Buy	11,550 +183	+2%	+$23.3K	0.93%	39
2024 Q3	$1.49M	Sell	11,367 -418	-4%	-$56.4K	1.06%	37
2024 Q2	$1.66M	Buy	11,785 +677	+6%	+$100K	1.26%	33
2024 Q1	$1.81M	Buy	11,108 +8,798	+381%	+$1.27M	1.46%	31
2023 Q4	$308K	Buy	+2,310	New	+$276K	0.28%	53

Other funds holding PSX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Counterweight Ventures's PSX Position: Q2 2026 in Review

Counterweight Ventures reduced its Phillips 66 (PSX) stake by 4.5% in Q2 2026, selling an estimated $97.9K and leaving 12,076 shares worth $2.04M. The position accounts for 1.02% of the portfolio, ranked #39.

Counterweight Ventures first reported a position in PSX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.3M in Q1 2026. 964 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Counterweight Ventures held 12,076 shares of Phillips 66 worth $2.04M as of Q2 2026.
Counterweight Ventures sold 569 Phillips 66 shares in Q2 2026, an estimated $97.9K.
Phillips 66 made up 1.02% of Counterweight Ventures's portfolio in Q2 2026, its #39 holding.
Counterweight Ventures first reported a position in Phillips 66 in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's Phillips 66 position peaked at $2.3M in Q1 2026.
964 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.