OFI Invest Asset Management’s Phillips 66 PSX Stock Holding History

OFI Invest Asset 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
2026 Q2	$19.7M	Sell	131,728 -132,458	-50%	-$22.8M	0.2%	108
2026 Q1	$42M	Buy	264,186 +76,578	+41%	+$12M	0.55%	40
2025 Q4	$20.7M	Sell	187,608 -395	-0.2%	-$53.2K	0.3%	82
2025 Q3	$21.8M	Sell	188,003 -120,970	-39%	-$15.5M	0.46%	63
2025 Q2	$31.4M	Buy	308,973 +21,384	+7%	+$2.4M	0.78%	43
2025 Q1	$32.9M	Buy	287,589 +77,000	+37%	+$9.49M	0.86%	40
2024 Q4	$23.2M	Buy	+210,589	New	+$26.8M	0.55%	56
2024 Q2	$31.9M	Sell	242,515 -32,811	-12%	-$4.86M	0.85%	37
2024 Q1	$41.6M	Sell	275,326 -59,920	-18%	-$8.64M	1.13%	25
2023 Q4	$40.4M	Buy	335,246 +38,223	+13%	+$4.57M	1.36%	23
2023 Q3	$33.7M	Sell	297,023 -3,379	-1%	-$379K	1.22%	28
2023 Q2	$28.7M	Sell	300,402 -31,305,320	-99%	-$3.04B	1.14%	37
2023 Q1	$312M	Buy	+31,605,722	New	+$3.21B	1.61%	19

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

OFI Invest Asset Management's PSX Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Phillips 66 (PSX) stake by 50% in Q2 2026, selling an estimated $22.8M and leaving 131,728 shares worth $19.7M. The position accounts for 0.2% of the portfolio, ranked #108.

OFI Invest Asset Management first reported a position in PSX in Q1 2023 and has held it in 13 quarters since. The position peaked at $312M in Q1 2023. 1,373 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

OFI Invest Asset Management held 131,728 shares of Phillips 66 worth $19.7M as of Q2 2026.
OFI Invest Asset Management sold 132,458 Phillips 66 shares in Q2 2026, an estimated $22.8M.
Phillips 66 made up 0.2% of OFI Invest Asset Management's portfolio in Q2 2026, its #108 holding.
OFI Invest Asset Management first reported a position in Phillips 66 in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Phillips 66 position peaked at $312M in Q1 2023.
1,373 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.