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Orleans Capital Management’s Phillips 66 PSX Stock Holding History

Orleans Capital 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
2025
Q3 		– Sell
-2,117
Closed -$253K – 109
2025
Q2 		$253K Hold
2,117
– – 0.13% 94
2025
Q1 		$261K Hold
2,117
– – 0.15% 81
2024
Q4 		$274K Hold
2,117
– – 0.15% 82
2024
Q3 		$278K Hold
2,117
– – 0.16% 83
2024
Q2 		$299K Sell
2,117
-170
-7% -$25.2K 0.19% 70
2024
Q1 		$374K Sell
2,287
-1,028
-31% -$148K 0.25% 62
2023
Q4 		$441K Sell
3,315
-495
-13% -$59.2K 0.3% 57
2023
Q3 		$458K Hold
3,810
– – 0.34% 55
2023
Q2 		$363K Sell
3,810
-545
-13% -$53K 0.26% 64
2023
Q1 		$442K Sell
4,355
-225
-5% -$22.9K 0.33% 56
2022
Q4 		$477K Hold
4,580
– – 0.36% 55
2022
Q3 		$370K Sell
4,580
-160
-3% -$13.6K 0.31% 59
2022
Q2 		$389K Hold
4,740
– – 0.29% 61
2022
Q1 		$409K Sell
4,740
-4,355
-48% -$366K 0.25% 61
2021
Q4 		$659K Sell
9,095
-14,200
-61% -$1.07M 0.37% 52
2021
Q3 		$1.63M Sell
23,295
-2,810
-11% -$203K 1.04% 34
2021
Q2 		$2.24M Buy
26,105
+2,180
+9% +$184K 1.43% 33
2021
Q1 		$1.95M Buy
23,925
+4,255
+22% +$334K 1.33% 31
2020
Q4 		$1.38M Buy
19,670
+9,375
+91% +$550K 0.99% 35
2020
Q3 		$534K Buy
10,295
+1,615
+19% +$98.6K 0.41% 53
2020
Q2 		$624K Sell
8,680
-8,155
-48% -$577K 0.51% 52
2020
Q1 		$903K Buy
16,835
+5,460
+48% +$444K 5.06% 8
2019
Q4 		$1.27M Buy
11,375
+450
+4% +$50.6K 0.89% 45
2019
Q3 		$1.12M Sell
10,925
-200
-2% -$20K 0.83% 50
2019
Q2 		$1.04M Buy
11,125
+1,225
+12% +$110K 0.78% 50
2019
Q1 		$942K Buy
9,900
+4,100
+71% +$390K 0.72% 51
2018
Q4 		$500K Sell
5,800
-2,150
-27% -$210K 0.47% 55
2018
Q3 		$896K Buy
7,950
+250
+3% +$28.9K 0.61% 53
2018
Q2 		$865K Buy
+7,700
New +$866K 0.62% 53

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orleans Capital Management's PSX Position: Q3 2025 in Review

Orleans Capital Management sold out of Phillips 66 (PSX) in Q3 2025, closing a stake of 2,117 shares — an estimated $253K sold.

Orleans Capital Management first reported a position in PSX in Q2 2018 and held it in 29 quarters. The position peaked at $2.24M in Q2 2021. 1,834 funds tracked by Wall St. Rank hold PSX as of Q3 2025.

  • Orleans Capital Management reported no remaining Phillips 66 position as of Q3 2025 after selling out during the quarter.
  • Orleans Capital Management sold 2,117 Phillips 66 shares in Q3 2025, an estimated $253K.
  • Orleans Capital Management first reported a position in Phillips 66 in Q2 2018 and held it in 29 quarters.
  • Orleans Capital Management's Phillips 66 position peaked at $2.24M in Q2 2021.
  • 1,834 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2025.

Based on Orleans Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.