D.A. Davidson & Co’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 | $16.3M | Sell |
96,251
-1,201
| -1% | -$207K | 0.09% | 182 |
|
|
2026
Q1 | $17.8M | Sell |
97,452
-774
| -0.8% | -$121K | 0.11% | 150 |
|
|
2025
Q4 | $12.7M | Sell |
98,226
-1,593
| -2% | -$214K | 0.08% | 201 |
|
|
2025
Q3 | $13.6M | Buy |
99,819
+2,845
| +3% | +$364K | 0.09% | 183 |
|
|
2025
Q2 | $11.6M | Buy |
96,974
+917
| +1% | +$103K | 0.08% | 190 |
|
|
2025
Q1 | $11.9M | Buy |
96,057
+32,859
| +52% | +$4.05M | 0.1% | 170 |
|
|
2024
Q4 | $7.2M | Buy |
63,198
+1,255
| +2% | +$160K | 0.06% | 235 |
|
|
2024
Q3 | $8.14M | Sell |
61,943
-13,393
| -18% | -$1.81M | 0.07% | 217 |
|
|
2024
Q2 | $10.6M | Buy |
75,336
+3,456
| +5% | +$512K | 0.09% | 174 |
|
|
2024
Q1 | $11.7M | Buy |
71,880
+10,223
| +17% | +$1.47M | 0.11% | 158 |
|
|
2023
Q4 | $8.21M | Sell |
61,657
-5,302
| -8% | -$634K | 0.08% | 195 |
|
|
2023
Q3 | $8.05M | Sell |
66,959
-2,505
| -4% | -$281K | 0.09% | 181 |
|
|
2023
Q2 | $6.63M | Buy |
69,464
+1,920
| +3% | +$187K | 0.07% | 220 |
|
|
2023
Q1 | $6.84M | Buy |
67,544
+578
| +0.9% | +$58.8K | 0.08% | 214 |
|
|
2022
Q4 | $6.97M | Sell |
66,966
-5,466
| -8% | -$559K | 0.08% | 198 |
|
|
2022
Q3 | $5.85M | Sell |
72,432
-667
| -0.9% | -$56.8K | 0.08% | 202 |
|
|
2022
Q2 | $5.99M | Buy |
73,099
+622
| +0.9% | +$57.5K | 0.08% | 210 |
|
|
2022
Q1 | $6.26M | Buy |
72,477
+9,289
| +15% | +$782K | 0.07% | 227 |
|
|
2021
Q4 | $4.58M | Sell |
63,188
-2,213
| -3% | -$167K | 0.05% | 280 |
|
|
2021
Q3 | $4.58M | Sell |
65,401
-1,751
| -3% | -$127K | 0.05% | 270 |
|
|
2021
Q2 | $5.76M | Buy |
67,152
+2,607
| +4% | +$220K | 0.07% | 233 |
|
|
2021
Q1 | $5.26M | Buy |
64,545
+17,009
| +36% | +$1.33M | 0.07% | 222 |
|
|
2020
Q4 | $3.33M | Sell |
47,536
-737
| -2% | -$43.3K | 0.05% | 261 |
|
|
2020
Q3 | $2.5M | Sell |
48,273
-767
| -2% | -$46.8K | 0.04% | 282 |
|
|
2020
Q2 | $3.53M | Buy |
49,040
+9,207
| +23% | +$652K | 0.07% | 200 |
|
|
2020
Q1 | $2.14M | Sell |
39,833
-4,591
| -10% | -$374K | 0.04% | 306 |
|
|
2019
Q4 | $4.95M | Buy |
44,424
+959
| +2% | +$108K | 0.08% | 192 |
|
|
2019
Q3 | $4.45M | Sell |
43,465
-356
| -0.8% | -$35.7K | 0.08% | 194 |
|
|
2019
Q2 | $4.1M | Sell |
43,821
-40,735
| -48% | -$3.65M | 0.08% | 200 |
|
|
2019
Q1 | $7.97M | Buy |
84,556
+241
| +0.3% | +$22.9K | 0.14% | 125 |
|
|
2018
Q4 | $7.26M | Sell |
84,315
-24,270
| -22% | -$2.37M | 0.14% | 117 |
|
|
2018
Q3 | $12.2M | Sell |
108,585
-1,849
| -2% | -$214K | 0.22% | 81 |
|
|
2018
Q2 | $12.4M | Sell |
110,434
-5,470
| -5% | -$615K | 0.24% | 76 |
|
|
2018
Q1 | $11.1M | Buy |
115,904
+2,165
| +2% | +$211K | 0.23% | 78 |
|
|
2017
Q4 | $11.5M | Sell |
113,739
-3,891
| -3% | -$370K | 0.24% | 76 |
|
|
2017
Q3 | $10.8M | Sell |
117,630
-5,068
| -4% | -$429K | 0.21% | 109 |
|
|
2017
Q2 | $10.1M | Buy |
122,698
+10,228
| +9% | +$803K | 0.23% | 77 |
|
|
2017
Q1 | $8.91M | Sell |
112,470
-27,006
| -19% | -$2.18M | 0.22% | 87 |
|
|
2016
Q4 | $12M | Buy |
139,476
+6,087
| +5% | +$506K | 0.27% | 73 |
|
|
2016
Q3 | $10.7M | Buy |
133,389
+32,656
| +32% | +$2.54M | 0.27% | 74 |
|
|
2016
Q2 | $7.99M | Buy |
100,733
+2,409
| +2% | +$197K | 0.24% | 88 |
|
|
2016
Q1 | $8.51M | Buy |
98,324
+5,063
| +5% | +$412K | 0.27% | 83 |
|
|
2015
Q4 | $7.63M | Buy |
93,261
+11,064
| +13% | +$955K | 0.25% | 81 |
|
|
2015
Q3 | $6.31M | Buy |
82,197
+87
| +0.1% | +$6.91K | 0.22% | 94 |
|
|
2015
Q2 | $6.61M | Buy |
82,110
+3,676
| +5% | +$292K | 0.22% | 96 |
|
|
2015
Q1 | $6.16M | Buy |
78,434
+3,787
| +5% | +$278K | 0.2% | 106 |
|
|
2014
Q4 | $5.35M | Buy |
74,647
+4,056
| +6% | +$299K | 0.17% | 119 |
|
|
2014
Q3 | $5.74M | Sell |
70,591
-554
| -0.8% | -$46.1K | 0.19% | 102 |
|
|
2014
Q2 | $5.72M | Sell |
71,145
-738
| -1% | -$60.8K | 0.19% | 99 |
|
|
2014
Q1 | $5.54M | Sell |
71,883
-5,269
| -7% | -$401K | 0.2% | 101 |
|
|
2013
Q4 | $5.95M | Buy |
77,152
+22,959
| +42% | +$1.53M | 0.22% | 87 |
|
|
2013
Q3 | $3.13M | Buy |
54,193
+2,329
| +4% | +$135K | 0.14% | 151 |
|
|
2013
Q2 | $3.05M | Buy |
+51,864
| New | +$3.26M | 0.15% | 135 |
|
Other funds holding PSX
EIM
D.A. Davidson & Co's PSX Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Phillips 66 (PSX) stake by 1.2% in Q2 2026, selling an estimated $207K and leaving 96,251 shares worth $16.3M. The position accounts for 0.09% of the portfolio, ranked #182.
D.A. Davidson & Co first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.8M in Q1 2026. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- D.A. Davidson & Co held 96,251 shares of Phillips 66 worth $16.3M as of Q2 2026.
- D.A. Davidson & Co sold 1,201 Phillips 66 shares in Q2 2026, an estimated $207K.
- Phillips 66 made up 0.09% of D.A. Davidson & Co's portfolio in Q2 2026, its #182 holding.
- D.A. Davidson & Co first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's Phillips 66 position peaked at $17.8M in Q1 2026.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.