Cresset Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.8M | Sell |
16,577
-1,077
| -6% | -$185K | 0.01% | 567 |
|
|
2026
Q1 | $3.22M | Sell |
17,654
-1,673
| -9% | -$262K | 0.01% | 454 |
|
|
2025
Q4 | $2.49M | Buy |
19,327
+156
| +0.8% | +$21K | 0.01% | 507 |
|
|
2025
Q3 | $2.61M | Buy |
19,171
+867
| +5% | +$111K | 0.01% | 468 |
|
|
2025
Q2 | $2.18M | Sell |
18,304
-771
| -4% | -$86.4K | 0.01% | 475 |
|
|
2025
Q1 | $2.36M | Sell |
19,075
-947
| -5% | -$117K | 0.01% | 494 |
|
|
2024
Q4 | $2.28M | Sell |
20,022
-28,260
| -59% | -$3.6M | 0.01% | 513 |
|
|
2024
Q3 | $6.35M | Sell |
48,282
-7,611
| -14% | -$1.03M | 0.02% | 397 |
|
|
2024
Q2 | $7.89M | Buy |
55,893
+8,354
| +18% | +$1.24M | 0.03% | 340 |
|
|
2024
Q1 | $7.77M | Buy |
47,539
+6,156
| +15% | +$887K | 0.04% | 296 |
|
|
2023
Q4 | $5.51M | Buy |
41,383
+13
| +0% | +$1.55K | 0.03% | 317 |
|
|
2023
Q3 | $4.97M | Sell |
41,370
-9,277
| -18% | -$1.04M | 0.02% | 334 |
|
|
2023
Q2 | $4.83M | Buy |
50,647
+37,489
| +285% | +$3.64M | 0.01% | 422 |
|
|
2023
Q1 | $1.33M | Sell |
13,158
-2,172
| -14% | -$221K | 0.03% | 291 |
|
|
2022
Q4 | $1.14M | Sell |
15,330
-473
| -3% | -$48.4K | 0.01% | 283 |
|
|
2022
Q3 | $1.28M | Buy |
15,803
+159
| +1% | +$13.6K | 0.02% | 294 |
|
|
2022
Q2 | $1.28M | Sell |
15,644
-7,817
| -33% | -$723K | 0.02% | 319 |
|
|
2022
Q1 | $2.03M | Buy |
23,461
+17,617
| +301% | +$1.48M | 0.02% | 238 |
|
|
2021
Q4 | $423K | Sell |
5,844
-1,388
| -19% | -$105K | ﹤0.01% | 748 |
|
|
2021
Q3 | $506K | Buy |
7,232
+3,272
| +83% | +$237K | 0.01% | 617 |
|
|
2021
Q2 | $340K | Buy |
3,960
+752
| +23% | +$63.5K | ﹤0.01% | 722 |
|
|
2021
Q1 | $262K | Buy |
3,208
+164
| +5% | +$12.9K | ﹤0.01% | 740 |
|
|
2020
Q4 | $213K | Sell |
3,044
-830
| -21% | -$48.7K | ﹤0.01% | 695 |
|
|
2020
Q3 | $200K | Sell |
3,874
-701
| -15% | -$42.8K | ﹤0.01% | 649 |
|
|
2020
Q2 | $329K | Buy |
+4,575
| New | +$324K | 0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-4,089
| Closed | -$456K | – | 669 |
|
|
2019
Q4 | $456K | Buy |
4,089
+712
| +21% | +$80K | 0.01% | 319 |
|
|
2019
Q3 | $346K | Buy |
3,377
+351
| +12% | +$35.2K | 0.01% | 344 |
|
|
2019
Q2 | $283K | Buy |
3,026
+535
| +21% | +$48K | 0.01% | 351 |
|
|
2019
Q1 | $237K | Buy |
2,491
+1,352
| +119% | +$129K | 0.01% | 332 |
|
|
2018
Q4 | $98K | Buy |
+1,139
| New | +$111K | 0.01% | 331 |
|
Other funds holding PSX
EIM
Cresset Asset Management's PSX Position: Q2 2026 in Review
Cresset Asset Management reduced its Phillips 66 (PSX) stake by 6.1% in Q2 2026, selling an estimated $185K and leaving 16,577 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #567.
Cresset Asset Management first reported a position in PSX in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.89M in Q2 2024. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Cresset Asset Management held 16,577 shares of Phillips 66 worth $2.8M as of Q2 2026.
- Cresset Asset Management sold 1,077 Phillips 66 shares in Q2 2026, an estimated $185K.
- Phillips 66 made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #567 holding.
- Cresset Asset Management first reported a position in Phillips 66 in Q4 2018 and has held it in 30 quarters since.
- Cresset Asset Management's Phillips 66 position peaked at $7.89M in Q2 2024.
- 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.