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
2024 Q4	–	Sell	-100	Closed	-$13.1K	–	142
2024 Q3	$13.1K	Hold	100	–	–	﹤0.01%	89
2024 Q2	$14.1K	Hold	100	–	–	﹤0.01%	74
2024 Q1	$16.3K	Hold	100	–	–	0.01%	67
2023 Q4	$13.3K	Hold	100	–	–	﹤0.01%	75
2023 Q3	$12K	Hold	100	–	–	﹤0.01%	78
2023 Q2	$9.54K	Hold	100	–	–	﹤0.01%	94
2023 Q1	$10.1K	Hold	100	–	–	﹤0.01%	90
2022 Q4	$10.4K	Hold	100	–	–	﹤0.01%	110
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	123
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	94
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	90
2021 Q4	$7K	Buy	+100	New	+$7.56K	﹤0.01%	97

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,901 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.
1,901 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.