Kornitzer Capital Management’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 | $8.79M | Sell |
48,264
-498
| -1% | -$78K | 0.19% | 108 |
|
|
2025
Q4 | $6.29M | Sell |
48,762
-1,187
| -2% | -$160K | 0.13% | 173 |
|
|
2025
Q3 | $6.79M | Sell |
49,949
-853
| -2% | -$109K | 0.14% | 172 |
|
|
2025
Q2 | $6.06M | Sell |
50,802
-600
| -1% | -$67.2K | 0.12% | 200 |
|
|
2025
Q1 | $6.35M | Sell |
51,402
-274
| -0.5% | -$33.8K | 0.13% | 195 |
|
|
2024
Q4 | $5.89M | Sell |
51,676
-540
| -1% | -$68.7K | 0.12% | 226 |
|
|
2024
Q3 | $6.86M | Buy |
52,216
+191
| +0.4% | +$25.8K | 0.13% | 221 |
|
|
2024
Q2 | $7.34M | Sell |
52,025
-425
| -0.8% | -$62.9K | 0.14% | 207 |
|
|
2024
Q1 | $8.57M | Sell |
52,450
-414
| -0.8% | -$59.7K | 0.16% | 194 |
|
|
2023
Q4 | $7.04M | Buy |
52,864
+26
| +0% | +$3.11K | 0.14% | 225 |
|
|
2023
Q3 | $6.35M | Sell |
52,838
-328
| -0.6% | -$36.8K | 0.13% | 230 |
|
|
2023
Q2 | $5.07M | Sell |
53,166
-17
| -0% | -$1.65K | 0.1% | 251 |
|
|
2023
Q1 | $5.39M | Sell |
53,183
-368
| -0.7% | -$37.4K | 0.11% | 244 |
|
|
2022
Q4 | $5.57M | Sell |
53,551
-6,235
| -10% | -$638K | 0.11% | 242 |
|
|
2022
Q3 | $4.83M | Buy |
59,786
+6,854
| +13% | +$584K | 0.1% | 248 |
|
|
2022
Q2 | $4.34M | Sell |
52,932
-175
| -0.3% | -$16.2K | 0.09% | 259 |
|
|
2022
Q1 | $4.59M | Sell |
53,107
-11,000
| -17% | -$925K | 0.08% | 265 |
|
|
2021
Q4 | $4.64M | Sell |
64,107
-2,151
| -3% | -$163K | 0.07% | 279 |
|
|
2021
Q3 | $4.64M | Sell |
66,258
-922
| -1% | -$66.7K | 0.07% | 284 |
|
|
2021
Q2 | $5.76M | Sell |
67,180
-548
| -0.8% | -$46.3K | 0.09% | 266 |
|
|
2021
Q1 | $5.52M | Sell |
67,728
-20,545
| -23% | -$1.61M | 0.09% | 259 |
|
|
2020
Q4 | $6.17M | Sell |
88,273
-3,525
| -4% | -$207K | 0.1% | 251 |
|
|
2020
Q3 | $4.76M | Sell |
91,798
-1,575
| -2% | -$96.1K | 0.09% | 259 |
|
|
2020
Q2 | $6.71M | Sell |
93,373
-3,488
| -4% | -$247K | 0.14% | 222 |
|
|
2020
Q1 | $5.2M | Sell |
96,861
-2,699
| -3% | -$220K | 0.12% | 222 |
|
|
2019
Q4 | $11.1M | Sell |
99,560
-6,741
| -6% | -$757K | 0.2% | 160 |
|
|
2019
Q3 | $10.9M | Sell |
106,301
-4,787
| -4% | -$480K | 0.2% | 160 |
|
|
2019
Q2 | $10.4M | Sell |
111,088
-1,000
| -0.9% | -$89.7K | 0.18% | 161 |
|
|
2019
Q1 | $10.7M | Hold |
112,088
| – | – | 0.19% | 158 |
|
|
2018
Q4 | $9.66M | Sell |
112,088
-590
| -0.5% | -$57.6K | 0.19% | 154 |
|
|
2018
Q3 | $12.7M | Sell |
112,678
-2,822
| -2% | -$326K | 0.2% | 154 |
|
|
2018
Q2 | $13M | Sell |
115,500
-260
| -0.2% | -$29.2K | 0.22% | 139 |
|
|
2018
Q1 | $11.1M | Sell |
115,760
-644
| -0.6% | -$62.7K | 0.19% | 156 |
|
|
2017
Q4 | $11.8M | Sell |
116,404
-1,010
| -0.9% | -$96K | 0.2% | 152 |
|
|
2017
Q3 | $10.8M | Sell |
117,414
-580
| -0.5% | -$49.1K | 0.19% | 165 |
|
|
2017
Q2 | $9.76M | Sell |
117,994
-200
| -0.2% | -$15.7K | 0.17% | 184 |
|
|
2017
Q1 | $9.36M | Sell |
118,194
-150
| -0.1% | -$12.1K | 0.17% | 186 |
|
|
2016
Q4 | $10.2M | Sell |
118,344
-855
| -0.7% | -$71.1K | 0.19% | 171 |
|
|
2016
Q3 | $9.6M | Sell |
119,199
-650
| -0.5% | -$50.5K | 0.17% | 192 |
|
|
2016
Q2 | $9.51M | Sell |
119,849
-1,217
| -1% | -$99.4K | 0.17% | 186 |
|
|
2016
Q1 | $10.5M | Sell |
121,066
-590
| -0.5% | -$48K | 0.18% | 182 |
|
|
2015
Q4 | $9.95M | Sell |
121,656
-16,500
| -12% | -$1.42M | 0.16% | 200 |
|
|
2015
Q3 | $10.6M | Sell |
138,156
-9,935
| -7% | -$790K | 0.17% | 184 |
|
|
2015
Q2 | $11.9M | Sell |
148,091
-1,834
| -1% | -$146K | 0.16% | 179 |
|
|
2015
Q1 | $11.8M | Sell |
149,925
-808
| -0.5% | -$59.3K | 0.14% | 172 |
|
|
2014
Q4 | $10.8M | Sell |
150,733
-1,900
| -1% | -$140K | 0.13% | 179 |
|
|
2014
Q3 | $12.4M | Sell |
152,633
-550
| -0.4% | -$45.8K | 0.14% | 164 |
|
|
2014
Q2 | $12.3M | Sell |
153,183
-625
| -0.4% | -$51.5K | 0.13% | 176 |
|
|
2014
Q1 | $11.9M | Sell |
153,808
-1,412
| -0.9% | -$108K | 0.13% | 188 |
|
|
2013
Q4 | $12M | Sell |
155,220
-1,261
| -0.8% | -$84.1K | 0.13% | 181 |
|
|
2013
Q3 | $9.05M | Sell |
156,481
-15,121
| -9% | -$877K | 0.11% | 187 |
|
|
2013
Q2 | $10.1M | Buy |
+171,602
| New | +$10.8M | 0.13% | 182 |
|
Other funds holding PSX
VCM
VPM
EIM
Kornitzer Capital Management's PSX Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Phillips 66 (PSX) stake by 1% in Q1 2026, selling an estimated $78K and leaving 48,264 shares worth $8.79M. The position accounts for 0.19% of the portfolio, ranked #108.
Kornitzer Capital Management first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q2 2018. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Kornitzer Capital Management held 48,264 shares of Phillips 66 worth $8.79M as of Q1 2026.
- Kornitzer Capital Management sold 498 Phillips 66 shares in Q1 2026, an estimated $78K.
- Phillips 66 made up 0.19% of Kornitzer Capital Management's portfolio in Q1 2026, its #108 holding.
- Kornitzer Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- Kornitzer Capital Management's Phillips 66 position peaked at $13M in Q2 2018.
- 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.