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O'Shaughnessy Asset Management’s Phillips 66 PSX Stock Holding History

O'Shaughnessy 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
Q1 		$37.3M Buy
204,654
+15,701
+8% +$2.46M 0.19% 117
2025
Q4 		$24.4M Buy
188,953
+30,274
+19% +$4.07M 0.13% 164
2025
Q3 		$21.6M Buy
158,679
+42,004
+36% +$5.38M 0.13% 174
2025
Q2 		$13.9M Buy
116,675
+29,153
+33% +$3.27M 0.09% 240
2025
Q1 		$10.8M Sell
87,522
-5,913
-6% -$729K 0.09% 263
2024
Q4 		$10.6M Buy
93,435
+27,891
+43% +$3.55M 0.09% 232
2024
Q3 		$8.88M Sell
65,544
-419
-0.6% -$56.6K 0.08% 271
2024
Q2 		$9.31M Sell
65,963
-5,109
-7% -$756K 0.1% 237
2024
Q1 		$11.6M Buy
71,072
+22,478
+46% +$3.24M 0.13% 183
2023
Q4 		$6.47M Buy
48,594
+722
+2% +$86.3K 0.09% 264
2023
Q3 		$5.75M Buy
47,872
+4,065
+9% +$456K 0.09% 260
2023
Q2 		$4.18M Sell
43,807
-3,086
-7% -$300K 0.06% 307
2023
Q1 		$4.75M Buy
46,893
+19,614
+72% +$1.99M 0.07% 286
2022
Q4 		$2.84M Buy
27,279
+3,503
+15% +$358K 0.05% 358
2022
Q3 		$1.92M Buy
23,776
+10,676
+81% +$910K 0.04% 404
2022
Q2 		$1.07M Buy
13,100
+4,377
+50% +$405K 0.02% 505
2022
Q1 		$754K Buy
8,723
+3,650
+72% +$307K 0.01% 609
2021
Q4 		$368K Sell
5,073
-5,732
-53% -$433K 0.01% 786
2021
Q3 		$758K Sell
10,805
-13,719
-56% -$993K 0.02% 541
2021
Q2 		$2.1M Buy
24,524
+960
+4% +$81K 0.04% 301
2021
Q1 		$1.92M Sell
23,564
-553
-2% -$43.4K 0.04% 272
2020
Q4 		$1.69M Buy
24,117
+20,656
+597% +$1.21M 0.05% 242
2020
Q3 		$179K Sell
3,461
-5,233
-60% -$319K 0.01% 736
2020
Q2 		$625K Sell
8,694
-175,442
-95% -$12.4M 0.02% 356
2020
Q1 		$9.89M Sell
184,136
-326,600
-64% -$26.6M 0.35% 62
2019
Q4 		$56.9M Sell
510,736
-286,681
-36% -$32.2M 1.26% 20
2019
Q3 		$81.7M Sell
797,417
-39,956
-5% -$4M 1.94% 12
2019
Q2 		$78.2M Buy
837,373
+136,890
+20% +$12.3M 1.83% 11
2019
Q1 		$66.6M Buy
700,483
+291,919
+71% +$27.7M 1.59% 20
2018
Q4 		$35.2M Sell
408,564
-87,141
-18% -$8.51M 0.89% 36
2018
Q3 		$55.7M Buy
495,705
+379,242
+326% +$43.8M 1.14% 28
2018
Q2 		$13M Buy
+116,463
New +$13.1M 0.28% 78
2016
Q4 		– Sell
-2,119
Closed -$171K – 976
2016
Q3 		$171K Sell
2,119
-360
-15% -$28K ﹤0.01% 531
2016
Q2 		$197K Sell
2,479
-228,335
-99% -$18.6M 0.01% 485
2016
Q1 		$20.2M Sell
230,814
-428,177
-65% -$34.8M 0.51% 56
2015
Q4 		$53.9M Sell
658,991
-377,181
-36% -$32.5M 1.33% 20
2015
Q3 		$79.6M Sell
1,036,172
-253,032
-20% -$20.1M 1.66% 13
2015
Q2 		$104M Buy
1,289,204
+16,852
+1% +$1.34M 2.11% 7
2015
Q1 		$99.9M Buy
1,272,352
+381,634
+43% +$28M 1.94% 8
2014
Q4 		$63.6M Buy
890,718
+288,386
+48% +$21.3M 1.22% 19
2014
Q3 		$48.9M Buy
602,332
+415,522
+222% +$34.6M 0.9% 35
2014
Q2 		$15M Buy
186,810
+160,996
+624% +$13.3M 0.28% 86
2014
Q1 		$1.99M Buy
25,814
+4,058
+19% +$309K 0.04% 247
2013
Q4 		$1.68M Buy
21,756
+9,453
+77% +$631K 0.04% 253
2013
Q3 		$710K Buy
12,303
+12,302
+1,230,200% +$713K 0.02% 361
2013
Q2 		$0 Buy
+1
New +$63 ﹤0.01% 916

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's PSX Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Phillips 66 (PSX) stake by 8.3% in Q1 2026, buying an estimated $2.46M and bringing the position to 204,654 shares worth $37.3M. The position accounts for 0.19% of the portfolio, ranked #117.

O'Shaughnessy Asset Management first reported a position in PSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $104M in Q2 2015. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • O'Shaughnessy Asset Management held 204,654 shares of Phillips 66 worth $37.3M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 15,701 Phillips 66 shares in Q1 2026, an estimated $2.46M.
  • Phillips 66 made up 0.19% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #117 holding.
  • O'Shaughnessy Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 46 quarters since.
  • O'Shaughnessy Asset Management's Phillips 66 position peaked at $104M in Q2 2015.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.