Oxford Asset Management’s Phillips 66 PSX Stock Holding History

Oxford 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	$593K	Buy	3,509 +1,326	+61%	+$228K	0.29%	87
2026 Q1	$398K	Buy	+2,183	New	+$342K	0.16%	203
2025 Q1	–	Sell	-2,667	Closed	-$304K	–	664
2024 Q4	$304K	Buy	+2,667	New	+$339K	0.14%	255
2020 Q1	–	Sell	-21,380	Closed	-$2.38M	–	1033
2019 Q4	$2.38M	Buy	+21,380	New	+$2.4M	0.07%	331
2018 Q4	–	Sell	-13,914	Closed	-$1.56M	–	2027
2018 Q3	$1.56M	Buy	+13,914	New	+$1.61M	0.03%	798
2017 Q4	–	Sell	-11,886	Closed	-$1.09M	–	1813
2017 Q3	$1.09M	Buy	+11,886	New	+$1.01M	0.02%	905
2017 Q2	–	Sell	-15,478	Closed	-$1.23M	–	1657
2017 Q1	$1.23M	Buy	+15,478	New	+$1.25M	0.03%	722

Other funds holding PSX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oxford Asset Management's PSX Position: Q2 2026 in Review

Oxford Asset Management increased its Phillips 66 (PSX) stake by 61% in Q2 2026, buying an estimated $228K and bringing the position to 3,509 shares worth $593K. The position accounts for 0.29% of the portfolio, ranked #87.

Oxford Asset Management first reported a position in PSX in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.38M in Q4 2019. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Oxford Asset Management held 3,509 shares of Phillips 66 worth $593K as of Q2 2026.
Oxford Asset Management bought 1,326 Phillips 66 shares in Q2 2026, an estimated $228K.
Phillips 66 made up 0.29% of Oxford Asset Management's portfolio in Q2 2026, its #87 holding.
Oxford Asset Management first reported a position in Phillips 66 in Q1 2017 and has held it in 7 quarters since.
Oxford Asset Management's Phillips 66 position peaked at $2.38M in Q4 2019.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.