Icon Advisers’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
Q1 | $9.73M | Hold |
53,417
| – | – | 2.25% | 4 |
|
|
2025
Q4 | $6.89M | Buy |
53,417
+30,417
| +132% | +$4.09M | 1.49% | 11 |
|
|
2025
Q3 | $3.13M | Buy |
+23,000
| New | +$2.95M | 0.68% | 56 |
|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$1.72M | – | 164 |
|
|
2023
Q1 | $1.72M | Buy |
+17,000
| New | +$1.73M | 0.44% | 95 |
|
|
2022
Q3 | – | Sell |
-29,000
| Closed | -$2.38M | – | 168 |
|
|
2022
Q2 | $2.38M | Hold |
29,000
| – | – | 0.55% | 69 |
|
|
2022
Q1 | $2.5M | Sell |
29,000
-26,000
| -47% | -$2.19M | 0.43% | 91 |
|
|
2021
Q4 | $3.98M | Hold |
55,000
| – | – | 0.64% | 57 |
|
|
2021
Q3 | $3.85M | Hold |
55,000
| – | – | 0.65% | 51 |
|
|
2021
Q2 | $4.72M | Sell |
55,000
-37,000
| -40% | -$3.12M | 0.77% | 44 |
|
|
2021
Q1 | $7.5M | Buy |
92,000
+76,000
| +475% | +$5.96M | 1.18% | 19 |
|
|
2020
Q4 | $1.12M | Buy |
+16,000
| New | +$939K | 0.2% | 136 |
|
|
2020
Q3 | – | Sell |
-55,200
| Closed | -$3.97M | – | 222 |
|
|
2020
Q2 | $3.97M | Hold |
55,200
| – | – | 0.78% | 32 |
|
|
2020
Q1 | $2.96M | Sell |
55,200
-10,400
| -16% | -$846K | 0.65% | 42 |
|
|
2019
Q4 | $7.31M | Hold |
65,600
| – | – | 1.04% | 19 |
|
|
2019
Q3 | $6.72M | Hold |
65,600
| – | – | 0.99% | 19 |
|
|
2019
Q2 | $6.14M | Hold |
65,600
| – | – | 0.58% | 50 |
|
|
2019
Q1 | $6.24M | Sell |
65,600
-11,300
| -15% | -$1.07M | 0.63% | 46 |
|
|
2018
Q4 | $6.63M | Sell |
76,900
-8,700
| -10% | -$850K | 0.7% | 42 |
|
|
2018
Q3 | $9.65M | Hold |
85,600
| – | – | 0.82% | 36 |
|
|
2018
Q2 | $9.61M | Buy |
85,600
+56,700
| +196% | +$6.37M | 0.73% | 46 |
|
|
2018
Q1 | $2.77M | Buy |
+28,900
| New | +$2.81M | 0.21% | 115 |
|
|
2016
Q4 | – | Sell |
-117,050
| Closed | -$9.43M | – | 441 |
|
|
2016
Q3 | $9.43M | Sell |
117,050
-55,000
| -32% | -$4.28M | 0.62% | 35 |
|
|
2016
Q2 | $13.7M | Sell |
172,050
-8,500
| -5% | -$694K | 0.93% | 16 |
|
|
2016
Q1 | $15.6M | Buy |
180,550
+8,000
| +5% | +$650K | 1.11% | 8 |
|
|
2015
Q4 | $14.1M | Sell |
172,550
-82,300
| -32% | -$7.1M | 0.97% | 18 |
|
|
2015
Q3 | $19.6M | Buy |
254,850
+10,300
| +4% | +$819K | 1.35% | 5 |
|
|
2015
Q2 | $19.7M | Sell |
244,550
-39,400
| -14% | -$3.13M | 1.24% | 13 |
|
|
2015
Q1 | $22.3M | Sell |
283,950
-9,800
| -3% | -$719K | 1.31% | 10 |
|
|
2014
Q4 | $21.1M | Buy |
293,750
+105,900
| +56% | +$7.81M | 1.25% | 14 |
|
|
2014
Q3 | $15.3M | Sell |
187,850
-94,600
| -33% | -$7.87M | 0.89% | 34 |
|
|
2014
Q2 | $22.7M | Sell |
282,450
-115,600
| -29% | -$9.52M | 1.42% | 19 |
|
|
2014
Q1 | $30.7M | Buy |
398,050
+6,300
| +2% | +$480K | 2.19% | 7 |
|
|
2013
Q4 | $30.2M | Buy |
391,750
+132,400
| +51% | +$8.83M | 2.2% | 7 |
|
|
2013
Q3 | $15M | Sell |
259,350
-138,600
| -35% | -$8.04M | 1.14% | 17 |
|
|
2013
Q2 | $23.4M | Buy |
+397,950
| New | +$25M | 1.8% | 9 |
|
Other funds holding PSX
VCM
VPM
EIM
Icon Advisers's PSX Position: Q1 2026 in Review
Icon Advisers held its Phillips 66 (PSX) position steady in Q1 2026 at 53,417 shares worth $9.73M. The position accounts for 2.25% of the portfolio, ranked #4.
Icon Advisers first reported a position in PSX in Q2 2013 and has held it in 35 quarters since. The position peaked at $30.7M in Q1 2014. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Icon Advisers held 53,417 shares of Phillips 66 worth $9.73M as of Q1 2026.
- Icon Advisers left its Phillips 66 share count unchanged in Q1 2026.
- Phillips 66 made up 2.25% of Icon Advisers's portfolio in Q1 2026, its #4 holding.
- Icon Advisers first reported a position in Phillips 66 in Q2 2013 and has held it in 35 quarters since.
- Icon Advisers's Phillips 66 position peaked at $30.7M in Q1 2014.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.