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Covenant Partners’s Phillips 66 PSX Stock Holding History

Covenant Partners’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
Q2 		– Sell
-2,602
Closed -$321K – 155
2025
Q1 		$321K Buy
+2,602
New +$321K 0.1% 96
2024
Q3 		– Sell
-8,014
Closed -$1.13M – 189
2024
Q2 		$1.13M Sell
8,014
-204
-2% -$30.2K 0.34% 37
2024
Q1 		$1.34M Hold
8,218
– – 0.39% 30
2023
Q4 		$1.09M Sell
8,218
-805
-9% -$96.2K 0.35% 41
2023
Q3 		$1.08M Sell
9,023
-1,508
-14% -$169K 0.39% 37
2023
Q2 		$1M Buy
10,531
+1,064
+11% +$103K 0.36% 41
2023
Q1 		$960K Buy
+9,467
New +$963K 0.37% 39
2022
Q3 		– Sell
-9,754
Closed -$800K – 186
2022
Q2 		$800K Buy
9,754
+1,174
+14% +$109K 0.37% 52
2022
Q1 		$741K Buy
+8,580
New +$722K 0.3% 71
2021
Q3 		– Sell
-10,312
Closed -$885K – 201
2021
Q2 		$885K Hold
10,312
– – 0.33% 58
2021
Q1 		$841K Buy
+10,312
New +$809K 0.33% 61
2020
Q4 		– Sell
-3,949
Closed -$205K – 194
2020
Q3 		$205K Buy
+3,949
New +$241K 0.1% 182
2020
Q1 		– Sell
-3,860
Closed -$430K – 211
2019
Q4 		$430K Buy
3,860
+1,762
+84% +$198K 0.2% 116
2019
Q3 		$215K Buy
+2,098
New +$210K 0.11% 168

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

Covenant Partners's PSX Position: Q2 2025 in Review

Covenant Partners sold out of Phillips 66 (PSX) in Q2 2025, closing a stake of 2,602 shares — an estimated $321K sold.

Covenant Partners first reported a position in PSX in Q3 2019 and held it in 14 quarters. The position peaked at $1.34M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold PSX as of Q2 2025.

  • Covenant Partners reported no remaining Phillips 66 position as of Q2 2025 after selling out during the quarter.
  • Covenant Partners sold 2,602 Phillips 66 shares in Q2 2025, an estimated $321K.
  • Covenant Partners first reported a position in Phillips 66 in Q3 2019 and held it in 14 quarters.
  • Covenant Partners's Phillips 66 position peaked at $1.34M in Q1 2024.
  • 1,763 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2025.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.