ELCO Management’s Phillips 66 PSX Stock Holding History

ELCO 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 Q3	$208K	Buy	+813	New	+$186K	0.1%	159
2020 Q3	–	Sell	-14,504	Closed	-$1.04M	–	130
2020 Q2	$1.04M	Hold	14,504	–	–	0.88%	34
2020 Q1	$778K	Sell	14,504 -225	-2%	-$18.3K	0.81%	37
2019 Q4	$1.64M	Buy	14,729 +585	+4%	+$65.7K	0.99%	28
2019 Q3	$1.45M	Sell	14,144 -800	-5%	-$80.2K	0.87%	35
2019 Q2	$1.4M	Sell	14,944 -45	-0.3%	-$4.04K	0.77%	35
2019 Q1	$1.43M	Sell	14,989 -2,750	-16%	-$261K	0.84%	36
2018 Q4	$1.53M	Sell	17,739 -10,853	-38%	-$1.06M	1.04%	31
2018 Q3	$3.22M	Buy	28,592 +90	+0.3%	+$10.4K	1.7%	14
2018 Q2	$3.2M	Sell	28,502 -1,303	-4%	-$146K	1.72%	13
2018 Q1	$2.86M	Sell	29,805 -6,560	-18%	-$639K	1.68%	15
2017 Q4	$3.68M	Sell	36,365 -1,565	-4%	-$149K	2.03%	9
2017 Q3	$3.48M	Buy	37,930 +5	+0%	+$424	1.96%	8
2017 Q2	$3.14M	Sell	37,925 -600	-2%	-$47.1K	1.83%	12
2017 Q1	$3.05M	Hold	38,525	–	–	1.63%	16
2016 Q4	$3.33M	Sell	38,525 -19,485	-34%	-$1.62M	1.85%	13
2016 Q3	$4.67M	Buy	+58,010	New	+$4.51M	1.86%	14

Other funds holding PSX

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

ELCO Management's PSX Position: Q3 2026 in Review

ELCO Management opened a new position in Phillips 66 (PSX) in Q3 2026: 813 shares worth $208K. The stake represents 0.1% of the portfolio and ranks #159 among its holdings. This is a return to the name: ELCO Management previously reported a position in PSX as recently as Q2 2020.

ELCO Management first reported a position in PSX in Q3 2016 and has held it in 17 quarters since. The position peaked at $4.67M in Q3 2016. 1,854 funds tracked by Wall St. Rank hold PSX as of Q3 2026.

ELCO Management held 813 shares of Phillips 66 worth $208K as of Q3 2026.
Phillips 66 was a new ELCO Management position in Q3 2026.
Phillips 66 made up 0.1% of ELCO Management's portfolio in Q3 2026, its #159 holding.
ELCO Management first reported a position in Phillips 66 in Q3 2016 and has held it in 17 quarters since.
ELCO Management's Phillips 66 position peaked at $4.67M in Q3 2016.
1,854 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.