Neville Rodie & Shaw’s Phillips 66 PSX Stock Holding History

Neville Rodie & Shaw’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	$2.68M	Sell	15,881 -50	-0.3%	-$8.61K	0.17%	80
2026 Q1	$2.9M	Sell	15,931 -200	-1%	-$31.3K	0.21%	77
2025 Q4	$2.08M	Sell	16,131 -72	-0.4%	-$9.69K	0.15%	90
2025 Q3	$2.2M	Hold	16,203	–	–	0.16%	87
2025 Q2	$1.93M	Sell	16,203 -200	-1%	-$22.4K	0.14%	90
2025 Q1	$2.02M	Sell	16,403 -125	-0.8%	-$15.4K	0.16%	90
2024 Q4	$1.88M	Sell	16,528 -24	-0.1%	-$3.05K	0.14%	95
2024 Q3	$2.18M	Sell	16,552 -4,520	-21%	-$610K	0.16%	88
2024 Q2	$2.98M	Hold	21,072	–	–	0.23%	76
2024 Q1	$3.44M	Sell	21,072 -25	-0.1%	-$3.6K	0.26%	72
2023 Q4	$2.81M	Hold	21,097	–	–	0.23%	82
2023 Q3	$2.54M	Sell	21,097 -75	-0.4%	-$8.42K	0.23%	81
2023 Q2	$2.02M	Hold	21,172	–	–	0.17%	87
2023 Q1	$2.15M	Hold	21,172	–	–	0.19%	84
2022 Q4	$2.2M	Hold	21,172	–	–	0.21%	84
2022 Q3	$1.71M	Hold	21,172	–	–	0.17%	91
2022 Q2	$1.74M	Sell	21,172 -200	-0.9%	-$18.5K	0.16%	95
2022 Q1	$1.84M	Hold	21,372	–	–	0.14%	101
2021 Q4	$1.55M	Hold	21,372	–	–	0.11%	109
2021 Q3	$1.5M	Hold	21,372	–	–	0.12%	108
2021 Q2	$1.83M	Hold	21,372	–	–	0.14%	98
2021 Q1	$1.74M	Hold	21,372	–	–	0.14%	99
2020 Q4	$1.5M	Sell	21,372 -2,012	-9%	-$118K	0.13%	99
2020 Q3	$1.21M	Sell	23,384 -2,050	-8%	-$125K	0.11%	99
2020 Q2	$1.83M	Sell	25,434 -1,532	-6%	-$108K	0.19%	90
2020 Q1	$1.45M	Sell	26,966 -700	-3%	-$57K	0.18%	94
2019 Q4	$3.08M	Sell	27,666 -125	-0.4%	-$14K	0.3%	77
2019 Q3	$2.85M	Sell	27,791 -800	-3%	-$80.2K	0.3%	81
2019 Q2	$2.67M	Sell	28,591 -2,816	-9%	-$253K	0.28%	87
2019 Q1	$2.99M	Hold	31,407	–	–	0.32%	80
2018 Q4	$2.71M	Sell	31,407 -534	-2%	-$52.2K	0.33%	78
2018 Q3	$3.6M	Buy	31,941 +2,432	+8%	+$281K	0.36%	77
2018 Q2	$3.31M	Sell	29,509 -700	-2%	-$78.7K	0.35%	79
2018 Q1	$2.9M	Hold	30,209	–	–	0.32%	81
2017 Q4	$3.06M	Buy	30,209 +50	+0.2%	+$4.75K	0.32%	82
2017 Q3	$2.76M	Sell	30,159 -150	-0.5%	-$12.7K	0.31%	82
2017 Q2	$2.51M	Hold	30,309	–	–	0.29%	85
2017 Q1	$2.4M	Sell	30,309 -500	-2%	-$40.3K	0.27%	86
2016 Q4	$2.66M	Hold	30,809	–	–	0.31%	83
2016 Q3	$2.48M	Hold	30,809	–	–	0.29%	87
2016 Q2	$2.44M	Hold	30,809	–	–	0.29%	84
2016 Q1	$2.67M	Sell	30,809 -1,000	-3%	-$81.3K	0.32%	81
2015 Q4	$2.6M	Hold	31,809	–	–	0.31%	84
2015 Q3	$2.44M	Sell	31,809 -180	-0.6%	-$14.3K	0.3%	86
2015 Q2	$2.58M	Sell	31,989 -180	-0.6%	-$14.3K	0.28%	92
2015 Q1	$2.53M	Sell	32,169 -37	-0.1%	-$2.72K	0.26%	94
2014 Q4	$2.31M	Hold	32,206	–	–	0.23%	98
2014 Q3	$2.62M	Buy	32,206 +2,000	+7%	+$166K	0.26%	88
2014 Q2	$2.43M	Buy	30,206 +21,469	+246%	+$1.77M	0.24%	92
2014 Q1	$673K	Hold	8,737	–	–	0.07%	142
2013 Q4	$674K	Hold	8,737	–	–	0.07%	141
2013 Q3	$505K	Sell	8,737 -730	-8%	-$42.3K	0.06%	155
2013 Q2	$558K	Buy	+9,467	New	+$595K	0.07%	152

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

Neville Rodie & Shaw's PSX Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Phillips 66 (PSX) stake by 0.31% in Q2 2026, selling an estimated $8.61K and leaving 15,881 shares worth $2.68M. The position accounts for 0.17% of the portfolio, ranked #80.

Neville Rodie & Shaw first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.6M in Q3 2018. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Neville Rodie & Shaw held 15,881 shares of Phillips 66 worth $2.68M as of Q2 2026.
Neville Rodie & Shaw sold 50 Phillips 66 shares in Q2 2026, an estimated $8.61K.
Phillips 66 made up 0.17% of Neville Rodie & Shaw's portfolio in Q2 2026, its #80 holding.
Neville Rodie & Shaw first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Phillips 66 position peaked at $3.6M in Q3 2018.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.