Mitchell McLeod Pugh & Williams’s Phillips 66 PSX Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Buy	9,945 +1,346	+16%	+$232K	0.21%	93
2026 Q1	$1.57M	Buy	8,599 +226	+3%	+$35.4K	0.23%	90
2025 Q4	$1.32M	Buy	8,373 +31	+0.4%	+$4.17K	0.19%	104
2025 Q3	$1.12M	Buy	8,342 +18	+0.2%	+$2.31K	0.18%	104
2025 Q2	$993K	Buy	8,324 +62	+0.8%	+$6.95K	0.19%	115
2025 Q1	$1.02M	Sell	8,262 -53	-0.6%	-$6.53K	0.21%	105
2024 Q4	$947K	Buy	8,315 +14	+0.2%	+$1.78K	0.2%	105
2024 Q3	$1.09M	Buy	8,301 +609	+8%	+$82.2K	0.23%	94
2024 Q2	$1.09M	Buy	7,692 +228	+3%	+$33.7K	0.25%	86
2024 Q1	$1.22M	Buy	7,464 +84	+1%	+$12.1K	0.29%	81
2023 Q4	$983K	Buy	7,380 +21	+0.3%	+$2.51K	0.26%	87
2023 Q3	$884K	Buy	7,359 +23	+0.3%	+$2.58K	0.26%	92
2023 Q2	$700K	Sell	7,336 -9	-0.1%	-$875	0.2%	118
2023 Q1	$745K	Buy	7,345 +56	+0.8%	+$5.69K	0.23%	112
2022 Q4	$759K	Sell	7,289 -294	-4%	-$30.1K	0.26%	111
2022 Q3	$612K	Buy	7,583 +190	+3%	+$16.2K	0.24%	113
2022 Q2	$606K	Sell	7,393 -12	-0.2%	-$1.11K	0.24%	113
2022 Q1	$640K	Buy	7,405 +45	+0.6%	+$3.79K	0.21%	120
2021 Q4	$534K	Buy	7,360 +2,475	+51%	+$187K	0.18%	137
2021 Q3	$342K	Buy	4,885 +288	+6%	+$20.8K	0.13%	171
2021 Q2	$395K	Buy	4,597 +300	+7%	+$25.3K	0.15%	155
2021 Q1	$351K	Buy	4,297 +310	+8%	+$24.3K	0.15%	160
2020 Q4	$279K	Buy	+3,987	New	+$234K	0.13%	176
2020 Q3	–	Sell	-3,707	Closed	-$267K	–	201
2020 Q2	$267K	Sell	3,707 -2,150	-37%	-$152K	0.15%	153
2020 Q1	$315K	Sell	5,857 -730	-11%	-$59.4K	0.24%	123
2019 Q4	$734K	Buy	6,587 +1,470	+29%	+$165K	0.46%	76
2019 Q3	$524K	Hold	5,117	–	–	0.36%	102
2019 Q2	$479K	Buy	5,117 +60	+1%	+$5.38K	0.33%	107
2019 Q1	$481K	Buy	5,057 +60	+1%	+$5.7K	0.34%	106
2018 Q4	$431K	Hold	4,997	–	–	0.35%	105
2018 Q3	$563K	Sell	4,997 -25	-0.5%	-$2.89K	0.38%	91
2018 Q2	$564K	Buy	5,022 +400	+9%	+$45K	0.4%	92
2018 Q1	$443K	Hold	4,622	–	–	0.32%	112
2017 Q4	$468K	Buy	4,622 +10	+0.2%	+$951	0.32%	107
2017 Q3	$423K	Hold	4,612	–	–	0.31%	115
2017 Q2	$382K	Sell	4,612 -25	-0.5%	-$1.96K	0.29%	123
2017 Q1	$368K	Hold	4,637	–	–	0.29%	126
2016 Q4	$401K	Buy	4,637 +557	+14%	+$46.3K	0.32%	115
2016 Q3	$329K	Buy	4,080 +207	+5%	+$16.1K	0.29%	121
2016 Q2	$307K	Buy	3,873 +135	+4%	+$11K	0.28%	121
2016 Q1	$324K	Buy	3,738 +163	+5%	+$13.2K	0.31%	108
2015 Q4	$293K	Hold	3,575	–	–	0.29%	118
2015 Q3	$275K	Hold	3,575	–	–	0.28%	122
2015 Q2	$288K	Buy	3,575 +600	+20%	+$47.7K	0.27%	127
2015 Q1	$234K	Buy	2,975 +10	+0.3%	+$734	0.21%	148
2014 Q4	$213K	Buy	+2,965	New	+$219K	0.2%	150

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's PSX Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Phillips 66 (PSX) stake by 16% in Q2 2026, buying an estimated $232K and bringing the position to 9,945 shares worth $1.68M. The position accounts for 0.21% of the portfolio, ranked #93.

Mitchell McLeod Pugh & Williams first reported a position in PSX in Q4 2014 and has held it in 46 quarters since. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Mitchell McLeod Pugh & Williams held 9,945 shares of Phillips 66 worth $1.68M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 1,346 Phillips 66 shares in Q2 2026, an estimated $232K.
Phillips 66 made up 0.21% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #93 holding.
Mitchell McLeod Pugh & Williams first reported a position in Phillips 66 in Q4 2014 and has held it in 46 quarters since.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.