Korea Investment Corp’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 | $62.1M | Buy |
340,674
+26,947
| +9% | +$4.22M | 0.13% | 154 |
|
|
2025
Q4 | $40.5M | Buy |
313,727
+49,695
| +19% | +$6.69M | 0.08% | 233 |
|
|
2025
Q3 | $35.9M | Sell |
264,032
-10,307
| -4% | -$1.32M | 0.07% | 255 |
|
|
2025
Q2 | $32.7M | Buy |
274,339
+34,005
| +14% | +$3.81M | 0.07% | 263 |
|
|
2025
Q1 | $29.7M | Sell |
240,334
-34,190
| -12% | -$4.21M | 0.07% | 267 |
|
|
2024
Q4 | $31.3M | Sell |
274,524
-108,403
| -28% | -$13.8M | 0.07% | 250 |
|
|
2024
Q3 | $50.3M | Buy |
382,927
+10,140
| +3% | +$1.37M | 0.12% | 171 |
|
|
2024
Q2 | $52.6M | Sell |
372,787
-26,829
| -7% | -$3.97M | 0.13% | 142 |
|
|
2024
Q1 | $65.3M | Sell |
399,616
-89,381
| -18% | -$12.9M | 0.17% | 130 |
|
|
2023
Q4 | $65.1M | Buy |
488,997
+329,405
| +206% | +$39.4M | 0.17% | 132 |
|
|
2023
Q3 | $19.2M | Buy |
159,592
+13,345
| +9% | +$1.5M | 0.06% | 314 |
|
|
2023
Q2 | $13.9M | Sell |
146,247
-24,844
| -15% | -$2.42M | 0.04% | 368 |
|
|
2023
Q1 | $17.3M | Sell |
171,091
-2,737
| -2% | -$278K | 0.05% | 343 |
|
|
2022
Q4 | $18.1M | Sell |
173,828
-49,091
| -22% | -$5.02M | 0.06% | 315 |
|
|
2022
Q3 | $18M | Sell |
222,919
-114,258
| -34% | -$9.74M | 0.06% | 320 |
|
|
2022
Q2 | $27.6M | Sell |
337,177
-283,023
| -46% | -$26.2M | 0.08% | 247 |
|
|
2022
Q1 | $53.6M | Buy |
620,200
+360,700
| +139% | +$30.3M | 0.13% | 176 |
|
|
2021
Q4 | $18.8M | Buy |
259,500
+90,700
| +54% | +$6.86M | 0.05% | 290 |
|
|
2021
Q3 | $11.8M | Sell |
168,800
-900
| -0.5% | -$65.1K | 0.04% | 335 |
|
|
2021
Q2 | $14.6M | Sell |
169,700
-9,075
| -5% | -$766K | 0.04% | 314 |
|
|
2021
Q1 | $14.6M | Sell |
178,775
-110,900
| -38% | -$8.7M | 0.05% | 291 |
|
|
2020
Q4 | $20.3M | Buy |
289,675
+120,900
| +72% | +$7.1M | 0.06% | 255 |
|
|
2020
Q3 | $8.75M | Sell |
168,775
-110,925
| -40% | -$6.77M | 0.03% | 354 |
|
|
2020
Q2 | $20.1M | Sell |
279,700
-39,874
| -12% | -$2.82M | 0.07% | 235 |
|
|
2020
Q1 | $17.1M | Sell |
319,574
-151,300
| -32% | -$12.3M | 0.08% | 236 |
|
|
2019
Q4 | $52.5M | Buy |
470,874
+74,900
| +19% | +$8.41M | 0.19% | 140 |
|
|
2019
Q3 | $40.5M | Sell |
395,974
-16,700
| -4% | -$1.67M | 0.17% | 161 |
|
|
2019
Q2 | $38.6M | Buy |
412,674
+177,700
| +76% | +$15.9M | 0.17% | 157 |
|
|
2019
Q1 | $22.4M | Buy |
234,974
+73,351
| +45% | +$6.97M | 0.1% | 218 |
|
|
2018
Q4 | $13.9M | Sell |
161,623
-44,900
| -22% | -$4.39M | 0.08% | 271 |
|
|
2018
Q3 | $23.3M | Sell |
206,523
-13,104
| -6% | -$1.51M | 0.11% | 217 |
|
|
2018
Q2 | $24.7M | Buy |
219,627
+18,200
| +9% | +$2.05M | 0.11% | 209 |
|
|
2018
Q1 | $19.3M | Buy |
201,427
+14,774
| +8% | +$1.44M | 0.09% | 243 |
|
|
2017
Q4 | $18.9M | Sell |
186,653
-7,200
| -4% | -$684K | 0.09% | 240 |
|
|
2017
Q3 | $17.8M | Buy |
193,853
+68,600
| +55% | +$5.81M | 0.08% | 232 |
|
|
2017
Q2 | $10.4M | Sell |
125,253
-1,454
| -1% | -$114K | 0.05% | 319 |
|
|
2017
Q1 | $10M | Sell |
126,707
-121,149
| -49% | -$9.76M | 0.05% | 325 |
|
|
2016
Q4 | $21.4M | Sell |
247,856
-1,844
| -0.7% | -$153K | 0.1% | 191 |
|
|
2016
Q3 | $20.1M | Buy |
249,700
+48,200
| +24% | +$3.75M | 0.11% | 203 |
|
|
2016
Q2 | $16M | Sell |
201,500
-31,400
| -13% | -$2.56M | 0.1% | 221 |
|
|
2016
Q1 | $20.2M | Buy |
232,900
+100,300
| +76% | +$8.15M | 0.15% | 174 |
|
|
2015
Q4 | $10.8M | Sell |
132,600
-1,600
| -1% | -$138K | 0.08% | 236 |
|
|
2015
Q3 | $10.3M | Buy |
134,200
+2,400
| +2% | +$191K | 0.08% | 238 |
|
|
2015
Q2 | $10.6M | Sell |
131,800
-8,800
| -6% | -$699K | 0.09% | 236 |
|
|
2015
Q1 | $11.1M | Buy |
140,600
+35,900
| +34% | +$2.63M | 0.09% | 232 |
|
|
2014
Q4 | $7.51M | Sell |
104,700
-117,300
| -53% | -$8.65M | 0.06% | 257 |
|
|
2014
Q3 | $18.1M | Sell |
222,000
-42,300
| -16% | -$3.52M | 0.15% | 158 |
|
|
2014
Q2 | $21.3M | Sell |
264,300
-47,300
| -15% | -$3.9M | 0.18% | 137 |
|
|
2014
Q1 | $24M | Buy |
311,600
+44,700
| +17% | +$3.4M | 0.21% | 117 |
|
|
2013
Q4 | $20.6M | Sell |
266,900
-23,600
| -8% | -$1.57M | 0.19% | 122 |
|
|
2013
Q3 | $16.8M | Sell |
290,500
-34,200
| -11% | -$1.98M | 0.18% | 130 |
|
|
2013
Q2 | $19.1M | Buy |
+324,700
| New | +$20.4M | 0.23% | 98 |
|
Other funds holding PSX
VCM
VPM
EIM
Korea Investment Corp's PSX Position: Q1 2026 in Review
Korea Investment Corp increased its Phillips 66 (PSX) stake by 8.6% in Q1 2026, buying an estimated $4.22M and bringing the position to 340,674 shares worth $62.1M. The position accounts for 0.13% of the portfolio, ranked #154.
Korea Investment Corp first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.3M in Q1 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Korea Investment Corp held 340,674 shares of Phillips 66 worth $62.1M as of Q1 2026.
- Korea Investment Corp bought 26,947 Phillips 66 shares in Q1 2026, an estimated $4.22M.
- Phillips 66 made up 0.13% of Korea Investment Corp's portfolio in Q1 2026, its #154 holding.
- Korea Investment Corp first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's Phillips 66 position peaked at $65.3M in Q1 2024.
- 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.