O'Keefe Stevens Advisory’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
Q2 | $4.49M | Buy |
26,568
+1,284
| +5% | +$221K | 0.92% | 23 |
|
|
2026
Q1 | $4.61M | Buy |
25,284
+277
| +1% | +$43.4K | 1.14% | 21 |
|
|
2025
Q4 | $3.23M | Buy |
25,007
+311
| +1% | +$41.9K | 0.84% | 23 |
|
|
2025
Q3 | $3.36M | Buy |
24,696
+552
| +2% | +$70.7K | 0.91% | 21 |
|
|
2025
Q2 | $2.88M | Sell |
24,144
-15
| -0.1% | -$1.68K | 0.81% | 24 |
|
|
2025
Q1 | $2.98M | Buy |
24,159
+188
| +0.8% | +$23.2K | 0.98% | 23 |
|
|
2024
Q4 | $2.73M | Buy |
23,971
+120
| +0.5% | +$15.3K | 0.84% | 25 |
|
|
2024
Q3 | $3.14M | Sell |
23,851
-412
| -2% | -$55.6K | 0.95% | 25 |
|
|
2024
Q2 | $3.43M | Buy |
24,263
+12
| +0% | +$1.78K | 1.14% | 24 |
|
|
2024
Q1 | $3.96M | Buy |
24,251
+43
| +0.2% | +$6.2K | 1.3% | 21 |
|
|
2023
Q4 | $3.22M | Buy |
24,208
+28
| +0.1% | +$3.35K | 1.3% | 22 |
|
|
2023
Q3 | $2.91M | Sell |
24,180
-194
| -0.8% | -$21.8K | 1.32% | 22 |
|
|
2023
Q2 | $2.32M | Sell |
24,374
-124
| -0.5% | -$12.1K | 1% | 22 |
|
|
2023
Q1 | $2.48M | Sell |
24,498
-141
| -0.6% | -$14.3K | 1.23% | 20 |
|
|
2022
Q4 | $2.56M | Buy |
24,639
+311
| +1% | +$31.8K | 1.52% | 20 |
|
|
2022
Q3 | $1.96M | Sell |
24,328
-29
| -0.1% | -$2.47K | 1.33% | 21 |
|
|
2022
Q2 | $2M | Sell |
24,357
-114
| -0.5% | -$10.5K | 1.22% | 20 |
|
|
2022
Q1 | $2.11M | Sell |
24,471
-149
| -0.6% | -$12.5K | 1.03% | 20 |
|
|
2021
Q4 | $1.78M | Sell |
24,620
-1,018
| -4% | -$77K | 0.84% | 22 |
|
|
2021
Q3 | $1.79M | Sell |
25,638
-2,329
| -8% | -$169K | 0.98% | 23 |
|
|
2021
Q2 | $2.4M | Buy |
27,967
+1
| +0% | +$84 | 1.28% | 22 |
|
|
2021
Q1 | $2.24M | Buy |
27,966
+120
| +0.4% | +$9.42K | 1.4% | 20 |
|
|
2020
Q4 | $1.95M | Sell |
27,846
-1,020
| -4% | -$59.9K | 1.34% | 21 |
|
|
2020
Q3 | $1.5M | Sell |
28,866
-160
| -0.6% | -$9.76K | 1.17% | 21 |
|
|
2020
Q2 | $2.09M | Buy |
+29,026
| New | +$2.06M | 1.81% | 18 |
|
|
2019
Q4 | $2.79M | Sell |
25,848
-329
| -1% | -$37K | 2.11% | 18 |
|
|
2019
Q3 | $2.68M | Buy |
26,177
+816
| +3% | +$81.8K | 2.06% | 19 |
|
|
2019
Q2 | $2.37M | Buy |
25,361
+1,441
| +6% | +$129K | 1.77% | 20 |
|
|
2019
Q1 | $2.28M | Buy |
23,920
+2,846
| +14% | +$271K | 1.77% | 21 |
|
|
2018
Q4 | $1.81M | Buy |
21,074
+605
| +3% | +$59.1K | 1.63% | 21 |
|
|
2018
Q3 | $2.31M | Buy |
20,469
+301
| +1% | +$34.8K | 1.63% | 21 |
|
|
2018
Q2 | $2.27M | Sell |
20,168
-164
| -0.8% | -$18.4K | 1.8% | 20 |
|
|
2018
Q1 | $1.95M | Buy |
20,332
+3,755
| +23% | +$366K | 1.72% | 21 |
|
|
2017
Q4 | $1.68M | Buy |
16,577
+526
| +3% | +$50K | 1.52% | 23 |
|
|
2017
Q3 | $1.47M | Buy |
+16,051
| New | +$1.36M | 1.37% | 27 |
|
Other funds holding PSX
ZIC
CCM
MSRPS
O'Keefe Stevens Advisory's PSX Position: Q2 2026 in Review
O'Keefe Stevens Advisory increased its Phillips 66 (PSX) stake by 5.1% in Q2 2026, buying an estimated $221K and bringing the position to 26,568 shares worth $4.49M. The position accounts for 0.92% of the portfolio, ranked #23.
O'Keefe Stevens Advisory first reported a position in PSX in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.61M in Q1 2026. 904 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- O'Keefe Stevens Advisory held 26,568 shares of Phillips 66 worth $4.49M as of Q2 2026.
- O'Keefe Stevens Advisory bought 1,284 Phillips 66 shares in Q2 2026, an estimated $221K.
- Phillips 66 made up 0.92% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #23 holding.
- O'Keefe Stevens Advisory first reported a position in Phillips 66 in Q3 2017 and has held it in 35 quarters since.
- O'Keefe Stevens Advisory's Phillips 66 position peaked at $4.61M in Q1 2026.
- 904 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.