CSS LLC’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 | $833K | Buy |
4,930
+40
| +0.8% | +$6.89K | 0.03% | 401 |
|
|
2026
Q1 | $891K | Buy |
4,890
+980
| +25% | +$154K | 0.04% | 376 |
|
|
2025
Q4 | $505K | Buy |
+3,910
| New | +$526K | 0.02% | 538 |
|
|
2025
Q2 | – | Sell |
-1,770
| Closed | -$219K | – | 1109 |
|
|
2025
Q1 | $219K | Sell |
1,770
-780
| -31% | -$96.1K | 0.01% | 690 |
|
|
2024
Q4 | $291K | Sell |
2,550
-1,150
| -31% | -$146K | 0.01% | 708 |
|
|
2024
Q3 | $486K | Sell |
3,700
-300
| -8% | -$40.5K | 0.02% | 511 |
|
|
2024
Q2 | $565K | Sell |
4,000
-2,000
| -33% | -$296K | 0.03% | 448 |
|
|
2024
Q1 | $980K | Buy |
6,000
+4,000
| +200% | +$576K | 0.06% | 278 |
|
|
2023
Q4 | $266K | Sell |
2,000
-1,500
| -43% | -$179K | 0.02% | 584 |
|
|
2023
Q3 | $421K | Buy |
3,500
+1,000
| +40% | +$112K | 0.03% | 429 |
|
|
2023
Q2 | $238K | Sell |
2,500
-500
| -17% | -$48.6K | 0.01% | 604 |
|
|
2023
Q1 | $304K | Sell |
3,000
-18,712
| -86% | -$1.9M | 0.02% | 451 |
|
|
2022
Q4 | $2.26M | Sell |
21,712
-1,000
| -4% | -$102K | 0.13% | 158 |
|
|
2022
Q3 | $1.83M | Buy |
22,712
+4,000
| +21% | +$341K | 0.09% | 235 |
|
|
2022
Q2 | $1.53M | Hold |
18,712
| – | – | 0.06% | 339 |
|
|
2022
Q1 | $1.62M | Buy |
+18,712
| New | +$1.57M | 0.06% | 316 |
|
|
2019
Q3 | – | Sell |
-917
| Closed | -$86K | – | 756 |
|
|
2019
Q2 | $86K | Buy |
+917
| New | +$82.3K | ﹤0.01% | 634 |
|
|
2018
Q4 | – | Sell |
-2,716
| Closed | -$306K | – | 569 |
|
|
2018
Q3 | $306K | Buy |
+2,716
| New | +$314K | 0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-12,416
| Closed | -$1M | – | 763 |
|
|
2016
Q3 | $1M | Buy |
12,416
+10,800
| +668% | +$839K | 0.05% | 260 |
|
|
2016
Q2 | $129K | Buy |
+1,616
| New | +$132K | 0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-1,616
| Closed | -$139K | – | 736 |
|
|
2015
Q3 | $125K | Buy |
+1,616
| New | +$128K | 0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-1,616
| Closed | -$116K | – | 767 |
|
|
2014
Q4 | $116K | Buy |
+1,616
| New | +$119K | 0.01% | 699 |
|
|
2014
Q3 | – | Sell |
-19,211
| Closed | -$1.6M | – | 788 |
|
|
2014
Q2 | $1.54M | Buy |
+19,211
| New | +$1.58M | 0.06% | 244 |
|
Other funds holding PSX
EIM
CSS LLC's PSX Position: Q2 2026 in Review
CSS LLC increased its Phillips 66 (PSX) stake by 0.82% in Q2 2026, buying an estimated $6.89K and bringing the position to 4,930 shares worth $833K. The position accounts for 0.03% of the portfolio, ranked #401.
CSS LLC first reported a position in PSX in Q2 2014 and has held it in 23 quarters since. The position peaked at $2.26M in Q4 2022. 2,106 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- CSS LLC held 4,930 shares of Phillips 66 worth $833K as of Q2 2026.
- CSS LLC bought 40 Phillips 66 shares in Q2 2026, an estimated $6.89K.
- Phillips 66 made up 0.03% of CSS LLC's portfolio in Q2 2026, its #401 holding.
- CSS LLC first reported a position in Phillips 66 in Q2 2014 and has held it in 23 quarters since.
- CSS LLC's Phillips 66 position peaked at $2.26M in Q4 2022.
- 2,106 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.