Delta Asset Management’s Phillips 66 PSX Stock Holding History

Delta 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	–	Sell	-17	Closed	-$2.19K	–	612
2025 Q4	$2.19K	Hold	17	–	–	﹤0.01%	538
2025 Q3	$2.31K	Hold	17	–	–	﹤0.01%	540
2025 Q2	$2.03K	Hold	17	–	–	﹤0.01%	536
2025 Q1	$2.1K	Sell	17 -8	-32%	-$986	﹤0.01%	541
2024 Q4	$2.85K	Hold	25	–	–	﹤0.01%	537
2024 Q3	$3.29K	Hold	25	–	–	﹤0.01%	530
2024 Q2	$3.53K	Hold	25	–	–	﹤0.01%	519
2024 Q1	$4.08K	Hold	25	–	–	﹤0.01%	524
2023 Q4	$3.33K	Buy	25 +8	+47%	+$956	﹤0.01%	545
2023 Q3	$2.04K	Hold	17	–	–	﹤0.01%	581
2023 Q2	$1.62K	Hold	17	–	–	﹤0.01%	611
2023 Q1	$1.72K	Hold	17	–	–	﹤0.01%	579
2022 Q4	$1.77K	Buy	+17	New	+$1.74K	﹤0.01%	607
2022 Q1	–	Sell	-17	Closed	-$1K	–	463
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	618
2021 Q3	$1K	Sell	17 -22	-56%	-$1.59K	﹤0.01%	620
2021 Q2	$3K	Hold	39	–	–	﹤0.01%	571
2021 Q1	$3K	Hold	39	–	–	﹤0.01%	549
2020 Q4	$3K	Hold	39	–	–	﹤0.01%	547
2020 Q3	$2K	Hold	39	–	–	﹤0.01%	545
2020 Q2	$3K	Hold	39	–	–	﹤0.01%	538
2020 Q1	$2K	Sell	39 -2,460	-98%	-$200K	﹤0.01%	571
2019 Q4	$278K	Sell	2,499 -69	-3%	-$7.75K	0.03%	111
2019 Q3	$263K	Buy	2,568 +2,351	+1,083%	+$236K	0.03%	115
2019 Q2	$20K	Hold	217	–	–	﹤0.01%	312
2019 Q1	$21K	Sell	217 -100	-32%	-$9.51K	﹤0.01%	302
2018 Q4	$28K	Sell	317 -150	-32%	-$14.7K	﹤0.01%	295
2018 Q3	$52K	Sell	467 -135	-22%	-$15.6K	0.01%	246
2018 Q2	$67K	Hold	602	–	–	0.01%	209
2018 Q1	$58K	Hold	602	–	–	0.01%	223
2017 Q4	$61K	Hold	602	–	–	0.01%	221
2017 Q3	$55K	Hold	602	–	–	0.01%	212
2017 Q2	$50K	Hold	602	–	–	0.01%	225
2017 Q1	$48K	Hold	602	–	–	0.01%	227
2016 Q4	$52K	Hold	602	–	–	0.01%	226
2016 Q3	$48K	Hold	602	–	–	0.01%	225
2016 Q2	$48K	Sell	602 -40	-6%	-$3.27K	0.01%	225
2016 Q1	$56K	Sell	642 -700	-52%	-$56.9K	0.01%	214
2015 Q4	$110K	Buy	1,342 +150	+13%	+$12.9K	0.02%	149
2015 Q3	$92K	Sell	1,192 -180	-13%	-$14.3K	0.02%	163
2015 Q2	$110K	Hold	1,372	–	–	0.02%	151
2015 Q1	$108K	Buy	1,372 +135	+11%	+$9.91K	0.02%	153
2014 Q4	$89K	Hold	1,237	–	–	0.02%	168
2014 Q3	$100K	Sell	1,237 -119	-9%	-$9.91K	0.02%	157
2014 Q2	$109K	Sell	1,356 -10	-0.7%	-$824	0.02%	150
2014 Q1	$106K	Buy	1,366 +760	+125%	+$57.9K	0.02%	151
2013 Q4	$47K	Hold	606	–	–	0.01%	227
2013 Q3	$35K	Sell	606 -1	-0.2%	-$58	0.01%	259
2013 Q2	$36K	Buy	+607	New	+$38.1K	0.01%	252

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Delta Asset Management sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 17 shares — an estimated $2.19K sold.

Delta Asset Management first reported a position in PSX in Q2 2013 and held it in 48 quarters. The position peaked at $278K in Q4 2019. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Delta Asset Management reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
Delta Asset Management sold 17 Phillips 66 shares in Q1 2026, an estimated $2.19K.
Delta Asset Management first reported a position in Phillips 66 in Q2 2013 and held it in 48 quarters.
Delta Asset Management's Phillips 66 position peaked at $278K in Q4 2019.
2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.