Excalibur Management’s Phillips 66 PSX Stock Holding History

Excalibur 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	$715K	Hold	3,922	–	–	0.26%	89
2025 Q4	$506K	Sell	3,922 -57	-1%	-$7.67K	0.18%	104
2025 Q3	$541K	Buy	3,979 +15	+0.4%	+$1.92K	0.2%	99
2025 Q2	$473K	Buy	3,964 +607	+18%	+$68K	0.18%	105
2025 Q1	$414K	Sell	3,357 -20	-0.6%	-$2.46K	0.16%	114
2024 Q4	$385K	Sell	3,377 -13	-0.4%	-$1.65K	0.15%	122
2024 Q3	$446K	Sell	3,390 -53	-2%	-$7.16K	0.17%	112
2024 Q2	$486K	Buy	3,443 +118	+4%	+$17.5K	0.2%	100
2024 Q1	$543K	Sell	3,325 -12	-0.4%	-$1.73K	0.23%	92
2023 Q4	$444K	Hold	3,337	–	–	0.21%	99
2023 Q3	$401K	Hold	3,337	–	–	0.21%	102
2023 Q2	$318K	Hold	3,337	–	–	0.16%	117
2023 Q1	$338K	Buy	3,337 +15	+0.5%	+$1.52K	0.18%	114
2022 Q4	$346K	Hold	3,322	–	–	0.18%	109
2022 Q3	$268K	Buy	3,322 +4	+0.1%	+$341	0.15%	122
2022 Q2	$272K	Sell	3,318 -233	-7%	-$21.6K	0.14%	122
2022 Q1	$307K	Sell	3,551 -2,014	-36%	-$169K	0.13%	126
2021 Q4	$403K	Buy	5,565 +553	+11%	+$41.8K	0.16%	114
2021 Q3	$351K	Buy	5,012 +920	+22%	+$66.6K	0.15%	121
2021 Q2	$351K	Sell	4,092 -106	-3%	-$8.95K	0.16%	115
2021 Q1	$342K	Sell	4,198 -25	-0.6%	-$1.96K	0.17%	110
2020 Q4	$295K	Sell	4,223 -112	-3%	-$6.58K	0.16%	112
2020 Q3	$225K	Buy	4,335 +240	+6%	+$14.6K	0.14%	117
2020 Q2	$294K	Sell	4,095 -355	-8%	-$25.1K	0.2%	90
2020 Q1	$239K	Buy	4,450 +1,793	+67%	+$146K	0.18%	94
2019 Q4	$296K	Sell	2,657 -25	-0.9%	-$2.81K	0.19%	83
2019 Q3	$275K	Hold	2,682	–	–	0.25%	55
2019 Q2	$251K	Buy	2,682 +25	+0.9%	+$2.24K	0.23%	55
2019 Q1	$253K	Hold	2,657	–	–	0.24%	56
2018 Q4	$229K	Sell	2,657 -85	-3%	-$8.3K	0.23%	56
2018 Q3	$309K	Sell	2,742 -785	-22%	-$90.7K	0.26%	54
2018 Q2	$396K	Sell	3,527 -15	-0.4%	-$1.69K	0.32%	53
2018 Q1	$340K	Sell	3,542 -225	-6%	-$21.9K	0.28%	55
2017 Q4	$381K	Sell	3,767 -70	-2%	-$6.66K	0.32%	52
2017 Q3	$352K	Sell	3,837 -25	-0.6%	-$2.12K	0.3%	51
2017 Q2	$319K	Sell	3,862 -25	-0.6%	-$1.96K	0.29%	53
2017 Q1	$308K	Sell	3,887 -237	-6%	-$19.1K	0.27%	52
2016 Q4	$356K	Sell	4,124 -2	-0%	-$166	0.32%	49
2016 Q3	$332K	Hold	4,126	–	–	0.32%	47
2016 Q2	$327K	Hold	4,126	–	–	0.28%	51
2016 Q1	$357K	Hold	4,126	–	–	0.32%	47
2015 Q4	$338K	Hold	4,126	–	–	0.31%	46
2015 Q3	$317K	Sell	4,126 -50	-1%	-$3.97K	0.32%	44
2015 Q2	$336K	Sell	4,176 -12	-0.3%	-$954	0.31%	40
2015 Q1	$329K	Sell	4,188 -85	-2%	-$6.24K	0.32%	41
2014 Q4	$306K	Sell	4,273 -150	-3%	-$11.1K	0.31%	45
2014 Q3	$360K	Sell	4,423 -12	-0.3%	-$999	0.37%	42
2014 Q2	$357K	Sell	4,435 -58	-1%	-$4.78K	0.37%	42
2014 Q1	$346K	Sell	4,493 -213	-5%	-$16.2K	0.38%	41
2013 Q4	$363K	Hold	4,706	–	–	0.4%	41
2013 Q3	$272K	Sell	4,706 -50	-1%	-$2.9K	0.32%	44
2013 Q2	$280K	Buy	+4,756	New	+$299K	0.35%	44

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

Excalibur Management's PSX Position: Q1 2026 in Review

Excalibur Management held its Phillips 66 (PSX) position steady in Q1 2026 at 3,922 shares worth $715K. The position accounts for 0.26% of the portfolio, ranked #89.

Excalibur Management first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Excalibur Management held 3,922 shares of Phillips 66 worth $715K as of Q1 2026.
Excalibur Management left its Phillips 66 share count unchanged in Q1 2026.
Phillips 66 made up 0.26% of Excalibur Management's portfolio in Q1 2026, its #89 holding.
Excalibur Management first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.