John G. Ullman & Associates’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 | $659K | Buy |
3,897
+47
| +1% | +$8.09K | 0.08% | 119 |
|
|
2026
Q1 | $701K | Hold |
3,850
| – | – | 0.09% | 119 |
|
|
2025
Q4 | $497K | Hold |
3,850
| – | – | 0.07% | 132 |
|
|
2025
Q3 | $524K | Hold |
3,850
| – | – | 0.07% | 125 |
|
|
2025
Q2 | $459K | Hold |
3,850
| – | – | 0.07% | 126 |
|
|
2025
Q1 | $475K | Hold |
3,850
| – | – | 0.07% | 134 |
|
|
2024
Q4 | $439K | Sell |
3,850
-100
| -3% | -$12.7K | 0.06% | 132 |
|
|
2024
Q3 | $519K | Hold |
3,950
| – | – | 0.07% | 132 |
|
|
2024
Q2 | $558K | Hold |
3,950
| – | – | 0.09% | 123 |
|
|
2024
Q1 | $645K | Hold |
3,950
| – | – | 0.1% | 112 |
|
|
2023
Q4 | $526K | Hold |
3,950
| – | – | 0.08% | 121 |
|
|
2023
Q3 | $475K | Hold |
3,950
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $377K | Hold |
3,950
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $400K | Sell |
3,950
-78
| -2% | -$7.93K | 0.06% | 139 |
|
|
2022
Q4 | $419K | Buy |
4,028
+18
| +0.4% | +$1.84K | 0.07% | 131 |
|
|
2022
Q3 | $324K | Sell |
4,010
-20
| -0.5% | -$1.71K | 0.06% | 133 |
|
|
2022
Q2 | $330K | Hold |
4,030
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $348K | Buy |
4,030
+20
| +0.5% | +$1.68K | 0.05% | 138 |
|
|
2021
Q4 | $291K | Hold |
4,010
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $281K | Hold |
4,010
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $344K | Hold |
4,010
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $327K | Sell |
4,010
-200
| -5% | -$15.7K | 0.04% | 129 |
|
|
2020
Q4 | $294K | Sell |
4,210
-1,000
| -19% | -$58.7K | 0.05% | 133 |
|
|
2020
Q3 | $270K | Buy |
+5,210
| New | +$318K | 0.06% | 109 |
|
|
2020
Q1 | – | Sell |
-4,310
| Closed | -$480K | – | 135 |
|
|
2019
Q4 | $480K | Sell |
4,310
-275
| -6% | -$30.9K | 0.08% | 103 |
|
|
2019
Q3 | $470K | Hold |
4,585
| – | – | 0.09% | 95 |
|
|
2019
Q2 | $429K | Hold |
4,585
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $436K | Hold |
4,585
| – | – | 0.08% | 91 |
|
|
2018
Q4 | $395K | Sell |
4,585
-52
| -1% | -$5.08K | 0.08% | 93 |
|
|
2018
Q3 | $523K | Hold |
4,637
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $521K | Buy |
4,637
+52
| +1% | +$5.85K | 0.1% | 76 |
|
|
2018
Q1 | $440K | Hold |
4,585
| – | – | 0.09% | 86 |
|
|
2017
Q4 | $464K | Hold |
4,585
| – | – | 0.09% | 84 |
|
|
2017
Q3 | $420K | Sell |
4,585
-80
| -2% | -$6.78K | 0.08% | 87 |
|
|
2017
Q2 | $386K | Sell |
4,665
-9
| -0.2% | -$707 | 0.08% | 97 |
|
|
2017
Q1 | $370K | Hold |
4,674
| – | – | 0.08% | 96 |
|
|
2016
Q4 | $404K | Buy |
4,674
+9
| +0.2% | +$748 | 0.08% | 99 |
|
|
2016
Q3 | $376K | Buy |
+4,665
| New | +$363K | 0.08% | 99 |
|
Other funds holding PSX
EIM
John G. Ullman & Associates's PSX Position: Q2 2026 in Review
John G. Ullman & Associates increased its Phillips 66 (PSX) stake by 1.2% in Q2 2026, buying an estimated $8.09K and bringing the position to 3,897 shares worth $659K. The position accounts for 0.08% of the portfolio, ranked #119.
John G. Ullman & Associates first reported a position in PSX in Q3 2016 and has held it in 38 quarters since. The position peaked at $701K in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- John G. Ullman & Associates held 3,897 shares of Phillips 66 worth $659K as of Q2 2026.
- John G. Ullman & Associates bought 47 Phillips 66 shares in Q2 2026, an estimated $8.09K.
- Phillips 66 made up 0.08% of John G. Ullman & Associates's portfolio in Q2 2026, its #119 holding.
- John G. Ullman & Associates first reported a position in Phillips 66 in Q3 2016 and has held it in 38 quarters since.
- John G. Ullman & Associates's Phillips 66 position peaked at $701K in Q1 2026.
- 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.