Diversified Trust’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 | $3.11M | Sell |
18,408
-3,713
| -17% | -$639K | 0.05% | 190 |
|
|
2026
Q1 | $4.03M | Sell |
22,121
-6,700
| -23% | -$1.05M | 0.07% | 145 |
|
|
2025
Q4 | $3.72M | Buy |
28,821
+733
| +3% | +$98.7K | 0.07% | 148 |
|
|
2025
Q3 | $3.82M | Buy |
28,088
+23,850
| +563% | +$3.06M | 0.08% | 139 |
|
|
2025
Q2 | $506K | Sell |
4,238
-630
| -13% | -$70.6K | 0.01% | 587 |
|
|
2025
Q1 | $601K | Sell |
4,868
-7,528
| -61% | -$928K | 0.01% | 515 |
|
|
2024
Q4 | $1.41M | Buy |
12,396
+2,646
| +27% | +$337K | 0.03% | 292 |
|
|
2024
Q3 | $1.28M | Sell |
9,750
-5,950
| -38% | -$803K | 0.03% | 316 |
|
|
2024
Q2 | $2.22M | Sell |
15,700
-6,292
| -29% | -$931K | 0.06% | 186 |
|
|
2024
Q1 | $3.59M | Buy |
21,992
+10,735
| +95% | +$1.55M | 0.11% | 110 |
|
|
2023
Q4 | $1.5M | Buy |
11,257
+162
| +1% | +$19.4K | 0.05% | 208 |
|
|
2023
Q3 | $1.33M | Buy |
11,095
+1,569
| +16% | +$176K | 0.05% | 206 |
|
|
2023
Q2 | $909K | Buy |
9,526
+114
| +1% | +$11.1K | 0.03% | 303 |
|
|
2023
Q1 | $954K | Sell |
9,412
-1,337
| -12% | -$136K | 0.04% | 277 |
|
|
2022
Q4 | $1.12M | Sell |
10,749
-1,386
| -11% | -$142K | 0.05% | 214 |
|
|
2022
Q3 | $980K | Buy |
12,135
+1,258
| +12% | +$107K | 0.04% | 211 |
|
|
2022
Q2 | $892K | Sell |
10,877
-2,494
| -19% | -$231K | 0.04% | 244 |
|
|
2022
Q1 | $1.16M | Buy |
13,371
+4,841
| +57% | +$407K | 0.04% | 230 |
|
|
2021
Q4 | $618K | Buy |
+8,530
| New | +$645K | 0.02% | 392 |
|
|
2021
Q3 | – | Sell |
-3,736
| Closed | -$321K | – | 846 |
|
|
2021
Q2 | $321K | Buy |
+3,736
| New | +$315K | 0.01% | 526 |
|
|
2020
Q4 | – | Sell |
-3,931
| Closed | -$204K | – | 773 |
|
|
2020
Q3 | $204K | Buy |
3,931
+297
| +8% | +$18.1K | 0.01% | 575 |
|
|
2020
Q2 | $261K | Buy |
+3,634
| New | +$257K | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-4,835
| Closed | -$539K | – | 468 |
|
|
2019
Q4 | $539K | Buy |
+4,835
| New | +$543K | 0.02% | 222 |
|
|
2018
Q4 | – | Sell |
-2,008
| Closed | -$226K | – | 358 |
|
|
2018
Q3 | $226K | Hold |
2,008
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $226K | Buy |
+2,008
| New | +$226K | 0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-2,230
| Closed | -$226K | – | 325 |
|
|
2017
Q4 | $226K | Buy |
+2,230
| New | +$212K | 0.01% | 267 |
|
Other funds holding PSX
EIM
Diversified Trust's PSX Position: Q2 2026 in Review
Diversified Trust reduced its Phillips 66 (PSX) stake by 17% in Q2 2026, selling an estimated $639K and leaving 18,408 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #190.
Diversified Trust first reported a position in PSX in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.03M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Diversified Trust held 18,408 shares of Phillips 66 worth $3.11M as of Q2 2026.
- Diversified Trust sold 3,713 Phillips 66 shares in Q2 2026, an estimated $639K.
- Phillips 66 made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #190 holding.
- Diversified Trust first reported a position in Phillips 66 in Q4 2017 and has held it in 26 quarters since.
- Diversified Trust's Phillips 66 position peaked at $4.03M in Q1 2026.
- 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.