Oakworth Capital’s Phillips 66 PSX Stock Holding History

Oakworth Capital’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	$458K	Hold	2,690	–	–	0.02%	162
2026 Q1	$490K	Buy	2,690 +1,229	+84%	+$193K	0.03%	143
2025 Q4	$189K	Sell	1,461 -420	-22%	-$56.5K	0.01%	259
2025 Q3	$256K	Hold	1,881	–	–	0.01%	215
2025 Q2	$224K	Hold	1,881	–	–	0.01%	201
2025 Q1	$232K	Buy	1,881 +227	+14%	+$28K	0.02%	196
2024 Q4	$188K	Sell	1,654 -6	-0.4%	-$763	0.01%	219
2024 Q3	$218K	Buy	1,660 +444	+37%	+$60K	0.02%	198
2024 Q2	$172K	Buy	1,216 +420	+53%	+$62.2K	0.01%	218
2024 Q1	$130K	Hold	796	–	–	0.01%	231
2023 Q4	$106K	Sell	796 -1	-0.1%	-$120	0.01%	243
2023 Q3	$95.8K	Sell	797 -10	-1%	-$1.12K	0.01%	234
2023 Q2	$77K	Buy	807 +381	+89%	+$37K	0.01%	262
2023 Q1	$43.2K	Hold	426	–	–	﹤0.01%	311
2022 Q4	$44.3K	Hold	426	–	–	﹤0.01%	295
2022 Q3	$34K	Hold	426	–	–	﹤0.01%	340
2022 Q2	$35K	Hold	426	–	–	﹤0.01%	338
2022 Q1	$37K	Sell	426 -300	-41%	-$25.2K	﹤0.01%	332
2021 Q4	$53K	Buy	726 +300	+70%	+$22.7K	﹤0.01%	324
2021 Q3	$30K	Sell	426 -45	-10%	-$3.26K	﹤0.01%	364
2021 Q2	$40K	Sell	471 -6	-1%	-$506	﹤0.01%	339
2021 Q1	$39K	Sell	477 -33	-6%	-$2.59K	﹤0.01%	338
2020 Q4	$35K	Sell	510 -354	-41%	-$20.8K	﹤0.01%	318
2020 Q3	$45K	Buy	864 +117	+16%	+$7.14K	0.01%	286
2020 Q2	$54K	Buy	747 +100	+15%	+$7.08K	0.01%	262
2020 Q1	$34K	Sell	647 -65	-9%	-$5.29K	0.01%	282
2019 Q4	$74K	Sell	712 -181	-20%	-$20.3K	0.01%	256
2019 Q3	$92K	Sell	893 -5	-0.6%	-$501	0.02%	227
2019 Q2	$84K	Buy	898 +209	+30%	+$18.8K	0.02%	258
2019 Q1	$66K	Hold	689	–	–	0.01%	272
2018 Q4	$60K	Sell	689 -43	-6%	-$4.2K	0.01%	267
2018 Q3	$82K	Sell	732 -65	-8%	-$7.51K	0.02%	251
2018 Q2	$89K	Hold	797	–	–	0.02%	236
2018 Q1	$89K	Sell	797 -71	-8%	-$6.91K	0.02%	221
2017 Q4	$85K	Sell	868 -15	-2%	-$1.43K	0.02%	235
2017 Q3	$74K	Hold	883	–	–	0.02%	253
2017 Q2	$73K	Sell	883 -100	-10%	-$7.85K	0.02%	249
2017 Q1	$78K	Hold	983	–	–	0.02%	236
2016 Q4	$82K	Buy	983 +20	+2%	+$1.66K	0.03%	223
2016 Q3	$78K	Sell	963 -46	-5%	-$3.58K	0.03%	214
2016 Q2	$81K	Buy	1,009 +334	+49%	+$27.3K	0.03%	209
2016 Q1	$58K	Buy	675 +35	+5%	+$2.85K	0.02%	199
2015 Q4	$52K	Buy	640 +230	+56%	+$19.8K	0.02%	189
2015 Q3	$32K	Hold	410	–	–	0.02%	187
2015 Q2	$33K	Sell	410 -1,000	-71%	-$79.5K	0.02%	196
2015 Q1	$112K	Hold	1,410	–	–	0.05%	150
2014 Q4	$101K	Buy	1,410 +1,000	+244%	+$73.8K	0.05%	146
2014 Q3	$36K	Hold	410	–	–	0.02%	169
2014 Q2	$33K	Hold	410	–	–	0.02%	179
2014 Q1	$32K	Hold	410	–	–	0.02%	175
2013 Q4	$32K	Buy	+410	New	+$27.4K	0.02%	161

Other funds holding PSX

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Oakworth Capital's PSX Position: Q2 2026 in Review

Oakworth Capital held its Phillips 66 (PSX) position steady in Q2 2026 at 2,690 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #162.

Oakworth Capital first reported a position in PSX in Q4 2013 and has held it in 51 quarters since. The position peaked at $490K in Q1 2026. 653 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Oakworth Capital held 2,690 shares of Phillips 66 worth $458K as of Q2 2026.
Oakworth Capital left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #162 holding.
Oakworth Capital first reported a position in Phillips 66 in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Phillips 66 position peaked at $490K in Q1 2026.
653 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.