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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cozad Asset Management's PSX Position: Q1 2026 in Review

Cozad Asset Management increased its Phillips 66 (PSX) stake by 93% in Q1 2026, buying an estimated $539K and bringing the position to 7,143 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #191.

Cozad Asset Management first reported a position in PSX in Q2 2018 and has held it in 19 quarters since. The position peaked at $5.7M in Q2 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Cozad Asset Management held 7,143 shares of Phillips 66 worth $1.3M as of Q1 2026.
  • Cozad Asset Management bought 3,440 Phillips 66 shares in Q1 2026, an estimated $539K.
  • Phillips 66 made up 0.1% of Cozad Asset Management's portfolio in Q1 2026, its #191 holding.
  • Cozad Asset Management first reported a position in Phillips 66 in Q2 2018 and has held it in 19 quarters since.
  • Cozad Asset Management's Phillips 66 position peaked at $5.7M in Q2 2024.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.