Delta Financial Group’s Phillips 66 PSX Stock Holding History

Delta Financial Group’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
2025 Q1	$245K	Sell	1,938 -41	-2%	-$5.05K	0.06%	220
2024 Q4	$225K	Buy	+1,979	New	+$252K	0.05%	227
2024 Q2	–	Sell	-2,263	Closed	-$370K	–	205
2024 Q1	$370K	Buy	2,263 +6	+0.3%	+$865	0.11%	149
2023 Q4	$300K	Sell	2,257 -205	-8%	-$24.5K	0.09%	160
2023 Q3	$296K	Buy	+2,462	New	+$276K	0.1%	151
2023 Q2	–	Sell	-2,101	Closed	-$213K	–	168
2023 Q1	$213K	Buy	2,101 +38	+2%	+$3.86K	0.08%	164
2022 Q4	$216K	Buy	+2,063	New	+$211K	0.1%	154

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Financial Group's PSX Position: Q1 2025 in Review

Delta Financial Group reduced its Phillips 66 (PSX) stake by 2.1% in Q1 2025, selling an estimated $5.05K and leaving 1,938 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #220.

Delta Financial Group first reported a position in PSX in Q4 2022 and has held it in 7 quarters since. The position peaked at $370K in Q1 2024. 1,791 funds tracked by Wall St. Rank hold PSX as of Q1 2025.

Delta Financial Group held 1,938 shares of Phillips 66 worth $245K as of Q1 2025.
Delta Financial Group sold 41 Phillips 66 shares in Q1 2025, an estimated $5.05K.
Phillips 66 made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #220 holding.
Delta Financial Group first reported a position in Phillips 66 in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Phillips 66 position peaked at $370K in Q1 2024.
1,791 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.