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Morgan Dempsey Capital Management’s Phillips 66 PSX Stock Holding History

Morgan Dempsey Capital Management’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
2025
Q4 		– Sell
-214
Closed -$29.1K – 161
2025
Q3 		$29.1K Hold
214
– – 0.01% 97
2025
Q2 		$25.5K Sell
214
-87
-29% -$9.75K 0.01% 98
2025
Q1 		$37.2K Sell
301
-114
-27% -$14.1K 0.02% 78
2024
Q4 		$47.3K Sell
415
-44,894
-99% -$5.71M 0.02% 70
2024
Q3 		$5.96M Sell
45,309
-19,688
-30% -$2.66M 2.04% 30
2024
Q2 		$9.18M Sell
64,997
-15,976
-20% -$2.36M 3.06% 8
2024
Q1 		$13.2M Sell
80,973
-8,385
-9% -$1.21M 4.23% 1
2023
Q4 		$11.9M Sell
89,358
-26,631
-23% -$3.18M 3.64% 3
2023
Q3 		$13.9M Sell
115,989
-3,254
-3% -$365K 4.34% 2
2023
Q2 		$11.4M Sell
119,243
-1,804
-1% -$175K 3.25% 7
2023
Q1 		$12.3M Buy
121,047
+2,973
+3% +$302K 3.32% 4
2022
Q4 		$12.3M Buy
118,074
+4,012
+4% +$410K 3.41% 4
2022
Q3 		$9.21M Buy
114,062
+25,166
+28% +$2.14M 3.03% 8
2022
Q2 		$7.29M Buy
88,896
+2,711
+3% +$251K 2.22% 31
2022
Q1 		$7.45M Buy
86,185
+3,743
+5% +$315K 2.21% 30
2021
Q4 		$5.97M Buy
82,442
+34,358
+71% +$2.6M 1.86% 34
2021
Q3 		$3.37M Sell
48,084
-2,446
-5% -$177K 1.11% 38
2021
Q2 		$4.34M Buy
+50,530
New +$4.27M 1.36% 36

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Morgan Dempsey Capital Management's PSX Position: Q4 2025 in Review

Morgan Dempsey Capital Management sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 214 shares — an estimated $29.1K sold.

Morgan Dempsey Capital Management first reported a position in PSX in Q2 2021 and held it in 18 quarters. The position peaked at $13.9M in Q3 2023. 1,900 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Morgan Dempsey Capital Management reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 214 Phillips 66 shares in Q4 2025, an estimated $29.1K.
  • Morgan Dempsey Capital Management first reported a position in Phillips 66 in Q2 2021 and held it in 18 quarters.
  • Morgan Dempsey Capital Management's Phillips 66 position peaked at $13.9M in Q3 2023.
  • 1,900 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.