Full Sail Capital’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$408K Buy
2,997
+827
+38% +$106K 0.02% 182
2025
Q2
$259K Buy
+2,170
New +$243K 0.01% 194
2024
Q3
Sell
-3,935
Closed -$556K 173
2024
Q2
$556K Sell
3,935
-60
-2% -$8.88K 0.04% 116
2024
Q1
$653K Sell
3,995
-1,314
-25% -$189K 0.05% 108
2023
Q4
$707K Sell
5,309
-832
-14% -$99.4K 0.05% 102
2023
Q3
$738K Sell
6,141
-1,439
-19% -$162K 0.06% 88
2023
Q2
$723K Sell
7,580
-3
-0% -$292 0.06% 91
2023
Q1
$769K Buy
7,583
+20
+0.3% +$2.03K 0.07% 87
2022
Q4
$787K Sell
7,563
-2,956
-28% -$302K 0.07% 85
2022
Q3
$849K Hold
10,519
0.09% 79
2022
Q2
$862K Hold
10,519
0.08% 82
2022
Q1
$909K Buy
10,519
+6,100
+138% +$513K 0.08% 86
2021
Q4
$380K Sell
4,419
-436
-9% -$33K 0.03% 113
2021
Q3
$340K Buy
4,855
+1,918
+65% +$139K 0.03% 120
2021
Q2
$252K Hold
2,937
0.02% 135
2021
Q1
$237K Hold
2,937
0.02% 150
2020
Q4
$209K Buy
+2,937
New +$172K 0.02% 152

Other funds holding PSX

Full Sail Capital's PSX Position: Q3 2025 in Review

Full Sail Capital increased its Phillips 66 (PSX) stake by 38% in Q3 2025, buying an estimated $106K and bringing the position to 2,997 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #182.

Full Sail Capital first reported a position in PSX in Q4 2020 and has held it in 17 quarters since. The position peaked at $909K in Q1 2022. 1,834 funds tracked by Wall St. Rank hold PSX as of Q3 2025.

  • Full Sail Capital held 2,997 shares of Phillips 66 worth $408K as of Q3 2025.
  • Full Sail Capital bought 827 Phillips 66 shares in Q3 2025, an estimated $106K.
  • Phillips 66 made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #182 holding.
  • Full Sail Capital first reported a position in Phillips 66 in Q4 2020 and has held it in 17 quarters since.
  • Full Sail Capital's Phillips 66 position peaked at $909K in Q1 2022.
  • 1,834 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.