Folger Nolan Fleming Douglas Capital Management’s Phillips 66 PSX Stock Holding History

Folger Nolan Fleming Douglas Capital 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 Q2	$427K	Hold	2,525	–	–	0.03%	131
2026 Q1	$460K	Hold	2,525	–	–	0.04%	126
2025 Q4	$326K	Hold	2,525	–	–	0.03%	138
2025 Q3	$343K	Hold	2,525	–	–	0.04%	135
2025 Q2	$301K	Hold	2,525	–	–	0.03%	140
2025 Q1	$312K	Hold	2,525	–	–	0.04%	138
2024 Q4	$288K	Buy	2,525 +200	+9%	+$25.4K	0.03%	142
2024 Q3	$306K	Hold	2,325	–	–	0.03%	143
2024 Q2	$328K	Hold	2,325	–	–	0.03%	137
2024 Q1	$380K	Hold	2,325	–	–	0.04%	130
2023 Q4	$310K	Hold	2,325	–	–	0.03%	136
2023 Q3	$279K	Hold	2,325	–	–	0.03%	135
2023 Q2	$222K	Hold	2,325	–	–	0.02%	158
2023 Q1	$236K	Hold	2,325	–	–	0.03%	148
2022 Q4	$242K	Buy	+2,325	New	+$238K	0.03%	147
2022 Q2	–	Sell	-2,325	Closed	-$201K	–	160
2022 Q1	$201K	Buy	+2,325	New	+$196K	0.02%	163
2021 Q3	–	Sell	-4,542	Closed	-$390K	–	157
2021 Q2	$390K	Hold	4,542	–	–	0.05%	125
2021 Q1	$370K	Hold	4,542	–	–	0.04%	126
2020 Q4	$318K	Hold	4,542	–	–	0.04%	127
2020 Q3	$235K	Hold	4,542	–	–	0.04%	136
2020 Q2	$327K	Sell	4,542 -46	-1%	-$3.26K	0.05%	117
2020 Q1	$246K	Sell	4,588 -50	-1%	-$4.07K	0.05%	123
2019 Q4	$517K	Hold	4,638	–	–	0.08%	106
2019 Q3	$475K	Buy	4,638 +12	+0.3%	+$1.2K	0.07%	107
2019 Q2	$433K	Hold	4,626	–	–	0.06%	119
2019 Q1	$440K	Hold	4,626	–	–	0.07%	111
2018 Q4	$399K	Hold	4,626	–	–	0.07%	111
2018 Q3	$521K	Hold	4,626	–	–	0.07%	104
2018 Q2	$520K	Hold	4,626	–	–	0.08%	106
2018 Q1	$444K	Hold	4,626	–	–	0.07%	110
2017 Q4	$468K	Hold	4,626	–	–	0.07%	113
2017 Q3	$424K	Hold	4,626	–	–	0.06%	117
2017 Q2	$383K	Hold	4,626	–	–	0.06%	121
2017 Q1	$366K	Buy	4,626 +69	+2%	+$5.56K	0.05%	124
2016 Q4	$347K	Hold	4,557	–	–	0.06%	123
2016 Q3	$347K	Hold	4,557	–	–	0.06%	123
2016 Q2	$362K	Hold	4,557	–	–	0.06%	123
2016 Q1	$395K	Hold	4,557	–	–	0.07%	113
2015 Q4	$373K	Hold	4,557	–	–	0.07%	113
2015 Q3	$350K	Sell	4,557 -17	-0.4%	-$1.35K	0.07%	119
2015 Q2	$368K	Hold	4,574	–	–	0.07%	119
2015 Q1	$360K	Hold	4,574	–	–	0.06%	119
2014 Q4	$328K	Hold	4,574	–	–	0.06%	122
2014 Q3	$372K	Hold	4,574	–	–	0.07%	113
2014 Q2	$368K	Buy	4,574 +1,840	+67%	+$152K	0.07%	115
2014 Q1	$211K	Hold	2,734	–	–	0.04%	138
2013 Q4	$211K	Buy	+2,734	New	+$182K	0.04%	148

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's PSX Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Phillips 66 (PSX) position steady in Q2 2026 at 2,525 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #131.

Folger Nolan Fleming Douglas Capital Management first reported a position in PSX in Q4 2013 and has held it in 47 quarters since. The position peaked at $521K in Q3 2018. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 2,525 shares of Phillips 66 worth $427K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.03% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #131 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Phillips 66 in Q4 2013 and has held it in 47 quarters since.
Folger Nolan Fleming Douglas Capital Management's Phillips 66 position peaked at $521K in Q3 2018.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.