Flagship Harbor Advisors’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 | $1.09M | Sell |
6,471
-207
| -3% | -$35.6K | 0.04% | 325 |
|
|
2026
Q1 | $1.22M | Sell |
6,678
-140
| -2% | -$21.9K | 0.05% | 284 |
|
|
2025
Q4 | $880K | Sell |
6,818
-932
| -12% | -$125K | 0.04% | 320 |
|
|
2025
Q3 | $1.05M | Sell |
7,750
-276
| -3% | -$35.4K | 0.05% | 305 |
|
|
2025
Q2 | $957K | Sell |
8,026
-533
| -6% | -$59.7K | 0.05% | 317 |
|
|
2025
Q1 | $1.06M | Sell |
8,559
-72
| -0.8% | -$8.87K | 0.06% | 273 |
|
|
2024
Q4 | $983K | Sell |
8,631
-51
| -0.6% | -$6.49K | 0.05% | 273 |
|
|
2024
Q3 | $1.14M | Sell |
8,682
-116
| -1% | -$15.7K | 0.06% | 253 |
|
|
2024
Q2 | $1.24M | Buy |
8,798
+1,001
| +13% | +$148K | 0.07% | 238 |
|
|
2024
Q1 | $1.27M | Sell |
7,797
-673
| -8% | -$97K | 0.08% | 216 |
|
|
2023
Q4 | $1.13M | Buy |
8,470
+1,160
| +16% | +$139K | 0.08% | 215 |
|
|
2023
Q3 | $878K | Sell |
7,310
-239
| -3% | -$26.8K | 0.07% | 230 |
|
|
2023
Q2 | $720K | Sell |
7,549
-973
| -11% | -$94.6K | 0.06% | 261 |
|
|
2023
Q1 | $864K | Buy |
8,522
+250
| +3% | +$25.4K | 0.08% | 241 |
|
|
2022
Q4 | $861K | Buy |
8,272
+635
| +8% | +$65K | 0.09% | 236 |
|
|
2022
Q3 | $616K | Buy |
7,637
+2,624
| +52% | +$224K | 0.07% | 264 |
|
|
2022
Q2 | $411K | Buy |
5,013
+154
| +3% | +$14.2K | 0.05% | 365 |
|
|
2022
Q1 | $420K | Buy |
4,859
+1,956
| +67% | +$165K | 0.04% | 388 |
|
|
2021
Q4 | $210K | Buy |
+2,903
| New | +$219K | 0.02% | 606 |
|
|
2020
Q4 | – | Sell |
-1,687
| Closed | -$87K | – | 1440 |
|
|
2020
Q3 | $87K | Buy |
1,687
+334
| +25% | +$20.4K | 0.01% | 697 |
|
|
2020
Q2 | $97K | Sell |
1,353
-870
| -39% | -$61.6K | 0.01% | 656 |
|
|
2020
Q1 | $119K | Sell |
2,223
-559
| -20% | -$45.5K | 0.02% | 509 |
|
|
2019
Q4 | $310K | Sell |
2,782
-224
| -7% | -$25.2K | 0.05% | 334 |
|
|
2019
Q3 | $307K | Buy |
3,006
+168
| +6% | +$16.8K | 0.06% | 315 |
|
|
2019
Q2 | $265K | Sell |
2,838
-388
| -12% | -$34.8K | 0.06% | 334 |
|
|
2019
Q1 | $307K | Buy |
3,226
+306
| +10% | +$29.1K | 0.06% | 299 |
|
|
2018
Q4 | $251K | Buy |
2,920
+266
| +10% | +$26K | 0.06% | 301 |
|
|
2018
Q3 | $304K | Buy |
2,654
+261
| +11% | +$30.2K | 0.06% | 317 |
|
|
2018
Q2 | $268K | Buy |
2,393
+132
| +6% | +$14.8K | 0.05% | 314 |
|
|
2018
Q1 | $217K | Buy |
2,261
+263
| +13% | +$25.6K | 0.06% | 315 |
|
|
2017
Q4 | $205K | Sell |
1,998
-1,008
| -34% | -$95.8K | 0.06% | 341 |
|
|
2017
Q3 | $279K | Buy |
3,006
+283
| +10% | +$24K | 0.09% | 250 |
|
|
2017
Q2 | $225K | Buy |
2,723
+58
| +2% | +$4.55K | 0.08% | 298 |
|
|
2017
Q1 | $208K | Sell |
2,665
-20
| -0.7% | -$1.61K | 0.08% | 291 |
|
|
2016
Q4 | $225K | Buy |
+2,685
| New | +$223K | 0.1% | 247 |
|
Other funds holding PSX
EIM
Flagship Harbor Advisors's PSX Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Phillips 66 (PSX) stake by 3.1% in Q2 2026, selling an estimated $35.6K and leaving 6,471 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #325.
Flagship Harbor Advisors first reported a position in PSX in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.27M in Q1 2024. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Flagship Harbor Advisors held 6,471 shares of Phillips 66 worth $1.09M as of Q2 2026.
- Flagship Harbor Advisors sold 207 Phillips 66 shares in Q2 2026, an estimated $35.6K.
- Phillips 66 made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #325 holding.
- Flagship Harbor Advisors first reported a position in Phillips 66 in Q4 2016 and has held it in 35 quarters since.
- Flagship Harbor Advisors's Phillips 66 position peaked at $1.27M in Q1 2024.
- 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.