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Davenport & Co’s Phillips 66 PSX Stock Holding History

Davenport & Co’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 		$3.7M Sell
21,915
-3,797
-15% -$654K 0.02% 438
2026
Q1 		$4.68M Sell
25,712
-788
-3% -$123K 0.03% 348
2025
Q4 		$3.42M Buy
26,500
+509
+2% +$68.5K 0.02% 412
2025
Q3 		$3.54M Buy
25,991
+313
+1% +$40.1K 0.02% 408
2025
Q2 		$3.06M Buy
25,678
+1,639
+7% +$184K 0.02% 423
2025
Q1 		$2.97M Buy
24,039
+246
+1% +$30.3K 0.02% 402
2024
Q4 		$2.71M Buy
23,793
+249
+1% +$31.7K 0.02% 416
2024
Q3 		$3.09M Buy
23,544
+228
+1% +$30.8K 0.02% 375
2024
Q2 		$3.29M Sell
23,316
-126
-0.5% -$18.6K 0.02% 363
2024
Q1 		$3.83M Buy
23,442
+480
+2% +$69.2K 0.02% 337
2023
Q4 		$3.06M Sell
22,962
-1,068
-4% -$128K 0.02% 342
2023
Q3 		$2.89M Sell
24,030
-1,768
-7% -$198K 0.02% 323
2023
Q2 		$2.46M Sell
25,798
-3,015
-10% -$293K 0.02% 355
2023
Q1 		$2.92M Sell
28,813
-1,239
-4% -$126K 0.02% 332
2022
Q4 		$3.13M Sell
30,052
-617
-2% -$63.1K 0.03% 311
2022
Q3 		$2.48M Buy
30,669
+1,486
+5% +$127K 0.02% 325
2022
Q2 		$2.39M Buy
29,183
+53
+0.2% +$4.9K 0.02% 337
2022
Q1 		$2.52M Buy
29,130
+1,602
+6% +$135K 0.02% 362
2021
Q4 		$2M Sell
27,528
-5,784
-17% -$437K 0.01% 402
2021
Q3 		$2.33M Sell
33,312
-4,826
-13% -$349K 0.02% 362
2021
Q2 		$3.27M Buy
38,138
+1,262
+3% +$107K 0.03% 266
2021
Q1 		$3.01M Sell
36,876
-4,596
-11% -$361K 0.03% 234
2020
Q4 		$2.9M Buy
41,472
+3,218
+8% +$189K 0.03% 230
2020
Q3 		$1.98M Buy
38,254
+6,233
+19% +$380K 0.02% 243
2020
Q2 		$2.3M Buy
32,021
+3,921
+14% +$278K 0.03% 222
2020
Q1 		$1.51M Sell
28,100
-2,539
-8% -$207K 0.02% 241
2019
Q4 		$3.41M Buy
30,639
+1,257
+4% +$141K 0.04% 204
2019
Q3 		$2.75M Buy
29,382
+56
+0.2% +$5.61K 0.03% 211
2019
Q2 		$2.74M Buy
29,326
+1,756
+6% +$158K 0.03% 208
2019
Q1 		$2.62M Buy
27,570
+1,065
+4% +$101K 0.03% 206
2018
Q4 		$2.28M Buy
26,505
+1,510
+6% +$148K 0.03% 209
2018
Q3 		$2.82M Sell
24,995
-3,969
-14% -$459K 0.03% 216
2018
Q2 		$3.25M Buy
28,964
+517
+2% +$58.1K 0.04% 194
2018
Q1 		$2.73M Sell
28,447
-629
-2% -$61.2K 0.03% 198
2017
Q4 		$2.94M Buy
29,076
+4,966
+21% +$472K 0.04% 192
2017
Q3 		$2.21M Sell
24,110
-203
-0.8% -$17.2K 0.03% 207
2017
Q2 		$2.01M Buy
24,313
+2,284
+10% +$179K 0.03% 209
2017
Q1 		$1.9M Sell
22,029
-767
-3% -$61.8K 0.03% 212
2016
Q4 		$1.97M Buy
22,796
+834
+4% +$69.3K 0.03% 203
2016
Q3 		$1.77M Buy
21,962
+7,263
+49% +$565K 0.03% 219
2016
Q2 		$1.17M Sell
14,699
-775
-5% -$63.3K 0.02% 263
2016
Q1 		$1.34M Buy
15,474
+690
+5% +$56.1K 0.02% 241
2015
Q4 		$1.21M Sell
14,784
-421
-3% -$36.3K 0.02% 249
2015
Q3 		$1.17M Sell
15,205
-1,792
-11% -$142K 0.02% 250
2015
Q2 		$1.37M Sell
16,997
-1,238
-7% -$98.4K 0.02% 252
2015
Q1 		$1.43M Sell
18,235
-75
-0.4% -$5.5K 0.02% 257
2014
Q4 		$1.31M Buy
18,310
+516
+3% +$38.1K 0.02% 253
2014
Q3 		$1.45M Sell
17,794
-2,417
-12% -$201K 0.03% 237
2014
Q2 		$1.63M Sell
20,211
-248
-1% -$20.4K 0.03% 220
2014
Q1 		$1.58M Sell
20,459
-411
-2% -$31.3K 0.03% 218
2013
Q4 		$1.61M Buy
20,870
+1,301
+7% +$86.8K 0.03% 210
2013
Q3 		$1.13M Sell
19,569
-3,779
-16% -$219K 0.02% 233
2013
Q2 		$1.38M Buy
+23,348
New +$1.47M 0.03% 196

Other funds holding PSX

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Davenport & Co's PSX Position: Q2 2026 in Review

Davenport & Co reduced its Phillips 66 (PSX) stake by 15% in Q2 2026, selling an estimated $654K and leaving 21,915 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #438.

Davenport & Co first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.68M in Q1 2026. 517 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Davenport & Co held 21,915 shares of Phillips 66 worth $3.7M as of Q2 2026.
  • Davenport & Co sold 3,797 Phillips 66 shares in Q2 2026, an estimated $654K.
  • Phillips 66 made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #438 holding.
  • Davenport & Co first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Phillips 66 position peaked at $4.68M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.