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Cozad Asset Management’s Phillips 66 PSX Stock Holding History

Cozad 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 		$1.3M Buy
7,693
+550
+8% +$94.7K 0.08% 205
2026
Q1 		$1.3M Buy
7,143
+3,440
+93% +$539K 0.1% 191
2025
Q4 		$478K Buy
3,703
+85
+2% +$11.4K 0.04% 304
2025
Q3 		$492K Sell
3,618
-576
-14% -$73.8K 0.04% 300
2025
Q2 		$500K Sell
4,194
-1,005
-19% -$113K 0.04% 287
2025
Q1 		$642K Sell
5,199
-33,121
-86% -$4.08M 0.06% 236
2024
Q4 		$4.37M Buy
38,320
+1,037
+3% +$132K 0.41% 64
2024
Q3 		$4.9M Sell
37,283
-3,099
-8% -$418K 0.47% 54
2024
Q2 		$5.7M Buy
40,382
+11,121
+38% +$1.65M 0.57% 45
2024
Q1 		$4.78M Buy
29,261
+1,215
+4% +$175K 0.5% 53
2023
Q4 		$3.73M Buy
28,046
+4,156
+17% +$497K 0.43% 59
2023
Q3 		$2.87M Buy
+23,890
New +$2.68M 0.37% 75
2020
Q2 		– Sell
-18,153
Closed -$974K – 329
2020
Q1 		$974K Sell
18,153
-1,425
-7% -$116K 0.34% 95
2019
Q4 		$2.18M Sell
19,578
-2,145
-10% -$241K 0.58% 54
2019
Q3 		$2.22M Buy
21,723
+300
+1% +$30.1K 0.64% 49
2019
Q2 		$2M Sell
21,423
-175
-0.8% -$15.7K 0.58% 56
2019
Q1 		$2.06M Sell
21,598
-1,640
-7% -$156K 0.62% 52
2018
Q4 		$2M Buy
23,238
+382
+2% +$37.3K 0.69% 45
2018
Q3 		$2.58M Sell
22,856
-1,520
-6% -$176K 0.75% 35
2018
Q2 		$2.74M Buy
+24,376
New +$2.74M 0.85% 31

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cozad Asset Management increased its Phillips 66 (PSX) stake by 7.7% in Q2 2026, buying an estimated $94.7K and bringing the position to 7,693 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #205.

Cozad Asset Management first reported a position in PSX in Q2 2018 and has held it in 20 quarters since. The position peaked at $5.7M in Q2 2024. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Cozad Asset Management held 7,693 shares of Phillips 66 worth $1.3M as of Q2 2026.
  • Cozad Asset Management bought 550 Phillips 66 shares in Q2 2026, an estimated $94.7K.
  • Phillips 66 made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #205 holding.
  • Cozad Asset Management first reported a position in Phillips 66 in Q2 2018 and has held it in 20 quarters since.
  • Cozad Asset Management's Phillips 66 position peaked at $5.7M in Q2 2024.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.