Covenant Asset Management’s Phillips 66 PSX Stock Holding History

Covenant Asset 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 Q2	$221K	Hold	1,310	–	–	0.04%	160
2026 Q1	$239K	Buy	+1,310	New	+$205K	0.04%	154
2024 Q2	–	Sell	-1,493	Closed	-$244K	–	172
2024 Q1	$244K	Buy	+1,493	New	+$215K	0.04%	131
2023 Q4	–	Sell	-2,310	Closed	-$278K	–	162
2023 Q3	$278K	Hold	2,310	–	–	0.07%	134
2023 Q2	$220K	Hold	2,310	–	–	0.06%	149
2023 Q1	$234K	Hold	2,310	–	–	0.06%	154
2022 Q4	$240K	Buy	+2,310	New	+$236K	0.06%	155
2022 Q2	–	Sell	-2,310	Closed	-$200K	–	158
2022 Q1	$200K	Buy	+2,310	New	+$194K	0.05%	143
2020 Q1	–	Sell	-2,450	Closed	-$273K	–	155
2019 Q4	$273K	Hold	2,450	–	–	0.12%	130
2019 Q3	$251K	Hold	2,450	–	–	0.13%	132
2019 Q2	$229K	Hold	2,450	–	–	0.12%	131
2019 Q1	$233K	Hold	2,450	–	–	0.12%	127
2018 Q4	$276K	Hold	2,450	–	–	0.14%	119
2018 Q3	$276K	Hold	2,450	–	–	0.14%	119
2018 Q2	$275K	Hold	2,450	–	–	0.15%	121
2018 Q1	$235K	Hold	2,450	–	–	0.14%	124
2017 Q4	$248K	Hold	2,450	–	–	0.14%	129
2017 Q3	$224K	Hold	2,450	–	–	0.14%	130
2017 Q2	$203K	Buy	+2,450	New	+$192K	0.13%	136
2017 Q1	–	Sell	-2,700	Closed	-$233K	–	141
2016 Q4	$233K	Buy	+2,700	New	+$224K	0.16%	119

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covenant Asset Management's PSX Position: Q2 2026 in Review

Covenant Asset Management held its Phillips 66 (PSX) position steady in Q2 2026 at 1,310 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #160.

Covenant Asset Management first reported a position in PSX in Q4 2016 and has held it in 20 quarters since. The position peaked at $278K in Q3 2023. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Covenant Asset Management held 1,310 shares of Phillips 66 worth $221K as of Q2 2026.
Covenant Asset Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #160 holding.
Covenant Asset Management first reported a position in Phillips 66 in Q4 2016 and has held it in 20 quarters since.
Covenant Asset Management's Phillips 66 position peaked at $278K in Q3 2023.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.