Natixis’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 | $9.55M | Sell |
52,438
-376,733
| -88% | -$59M | 0.03% | 312 |
|
|
2025
Q4 | $55.4M | Buy |
+429,171
| New | +$57.8M | 0.2% | 70 |
|
|
2025
Q3 | – | Sell |
-31,422
| Closed | -$3.75M | – | 1197 |
|
|
2025
Q2 | $3.75M | Buy |
31,422
+22,922
| +270% | +$2.57M | 0.02% | 391 |
|
|
2025
Q1 | $1.05M | Sell |
8,500
-17,917
| -68% | -$2.21M | 0.01% | 547 |
|
|
2024
Q4 | $3.01M | Sell |
26,417
-179,761
| -87% | -$22.9M | 0.02% | 408 |
|
|
2024
Q3 | $27.1M | Buy |
206,178
+198,150
| +2,468% | +$26.8M | 0.15% | 100 |
|
|
2024
Q2 | $1.13M | Sell |
8,028
-262,795
| -97% | -$38.9M | 0.01% | 492 |
|
|
2024
Q1 | $44.2M | Buy |
+270,823
| New | +$39M | 0.23% | 76 |
|
|
2023
Q3 | – | Sell |
-2,108
| Closed | -$201K | – | 1117 |
|
|
2023
Q2 | $201K | Sell |
2,108
-13,321
| -86% | -$1.29M | ﹤0.01% | 739 |
|
|
2023
Q1 | $1.56M | Buy |
+15,429
| New | +$1.57M | 0.01% | 457 |
|
|
2022
Q4 | – | Sell |
-321,449
| Closed | -$25.9M | – | 1300 |
|
|
2022
Q3 | $25.9M | Sell |
321,449
-600,410
| -65% | -$51.2M | 0.12% | 126 |
|
|
2022
Q2 | $75.6M | Sell |
921,859
-144,035
| -14% | -$13.3M | 0.27% | 42 |
|
|
2022
Q1 | $92.1M | Buy |
1,065,894
+845,774
| +384% | +$71.2M | 0.32% | 56 |
|
|
2021
Q4 | $15.9M | Buy |
220,120
+106,808
| +94% | +$8.07M | 0.05% | 290 |
|
|
2021
Q3 | $7.93M | Buy |
113,312
+54,698
| +93% | +$3.96M | 0.03% | 419 |
|
|
2021
Q2 | $5.03M | Buy |
+58,614
| New | +$4.95M | 0.02% | 380 |
|
|
2020
Q2 | – | Sell |
-28,182
| Closed | -$1.51M | – | 837 |
|
|
2020
Q1 | $1.51M | Sell |
28,182
-5,794
| -17% | -$472K | 0.01% | 425 |
|
|
2019
Q4 | $3.75M | Sell |
33,976
-65,822
| -66% | -$7.39M | 0.02% | 458 |
|
|
2019
Q3 | $10.2M | Buy |
+99,798
| New | +$10M | 0.07% | 252 |
|
|
2019
Q2 | – | Sell |
-185,414
| Closed | -$17.7M | – | 865 |
|
|
2019
Q1 | $17.7M | Buy |
185,414
+69,719
| +60% | +$6.63M | 0.11% | 181 |
|
|
2018
Q4 | $9.97M | Sell |
115,695
-78,571
| -40% | -$7.68M | 0.08% | 226 |
|
|
2018
Q3 | $21.9M | Sell |
194,266
-59,245
| -23% | -$6.85M | 0.13% | 171 |
|
|
2018
Q2 | $28.5M | Buy |
253,511
+190,310
| +301% | +$21.4M | 0.15% | 149 |
|
|
2018
Q1 | $6.06M | Buy |
63,201
+57,129
| +941% | +$5.56M | 0.04% | 336 |
|
|
2017
Q4 | $614K | Sell |
6,072
-21,367
| -78% | -$2.03M | ﹤0.01% | 569 |
|
|
2017
Q3 | $2.51M | Sell |
27,439
-30,041
| -52% | -$2.54M | 0.02% | 373 |
|
|
2017
Q2 | $4.75M | Buy |
57,480
+53,792
| +1,459% | +$4.22M | 0.05% | 246 |
|
|
2017
Q1 | $292K | Buy |
+3,688
| New | +$297K | ﹤0.01% | 710 |
|
|
2016
Q3 | – | Sell |
-5,706
| Closed | -$453K | – | 565 |
|
|
2016
Q2 | $453K | Sell |
5,706
-827,107
| -99% | -$67.5M | 0.01% | 335 |
|
|
2016
Q1 | $72.1M | Sell |
832,813
-28,197
| -3% | -$2.29M | 1.21% | 14 |
|
|
2015
Q4 | $70.4M | Buy |
+861,010
| New | +$74.3M | 1.17% | 15 |
|
|
2015
Q2 | – | Sell |
-51,986
| Closed | -$4.09M | – | 429 |
|
|
2015
Q1 | $4.09M | Sell |
51,986
-208,980
| -80% | -$15.3M | 0.06% | 141 |
|
|
2014
Q4 | $18.7M | Buy |
260,966
+49,233
| +23% | +$3.63M | 0.26% | 57 |
|
|
2014
Q3 | $17.2M | Sell |
211,733
-466,932
| -69% | -$38.9M | 0.27% | 71 |
|
|
2014
Q2 | $54.6M | Sell |
678,665
-291,335
| -30% | -$24M | 0.66% | 37 |
|
|
2014
Q1 | $74.7M | Buy |
970,000
+500,000
| +106% | +$38.1M | 0.97% | 22 |
|
|
2013
Q4 | $36.3M | Sell |
470,000
-250,000
| -35% | -$16.7M | 0.31% | 70 |
|
|
2013
Q3 | $41.6M | Buy |
720,000
+700,000
| +3,500% | +$40.6M | 0.44% | 58 |
|
|
2013
Q2 | $1.18M | Buy |
+20,000
| New | +$1.26M | 0.02% | 267 |
|
Other funds holding PSX
VCM
VPM
EIM
Natixis's PSX Position: Q1 2026 in Review
Natixis reduced its Phillips 66 (PSX) stake by 88% in Q1 2026, selling an estimated $59M and leaving 52,438 shares worth $9.55M. The position accounts for 0.03% of the portfolio, ranked #312.
Natixis first reported a position in PSX in Q2 2013 and has held it in 39 quarters since. The position peaked at $92.1M in Q1 2022. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Natixis held 52,438 shares of Phillips 66 worth $9.55M as of Q1 2026.
- Natixis sold 376,733 Phillips 66 shares in Q1 2026, an estimated $59M.
- Phillips 66 made up 0.03% of Natixis's portfolio in Q1 2026, its #312 holding.
- Natixis first reported a position in Phillips 66 in Q2 2013 and has held it in 39 quarters since.
- Natixis's Phillips 66 position peaked at $92.1M in Q1 2022.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.