Panagora Asset Management’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 | $46.8M | Buy |
276,908
+189,872
| +218% | +$32.7M | 0.14% | 138 |
|
|
2026
Q1 | $15.9M | Buy |
87,036
+80,743
| +1,283% | +$12.7M | 0.06% | 267 |
|
|
2025
Q4 | $812K | Buy |
6,293
+3,574
| +131% | +$481K | ﹤0.01% | 774 |
|
|
2025
Q3 | $370K | Hold |
2,719
| – | – | ﹤0.01% | 894 |
|
|
2025
Q2 | $324K | Sell |
2,719
-1,872
| -41% | -$210K | ﹤0.01% | 909 |
|
|
2025
Q1 | $567K | Buy |
4,591
+1,855
| +68% | +$229K | ﹤0.01% | 784 |
|
|
2024
Q4 | $312K | Sell |
2,736
-7,598
| -74% | -$967K | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.36M | Buy |
10,334
+1,470
| +17% | +$198K | 0.01% | 632 |
|
|
2024
Q2 | $1.25M | Sell |
8,864
-8,380
| -49% | -$1.24M | 0.01% | 641 |
|
|
2024
Q1 | $2.82M | Buy |
17,244
+37
| +0.2% | +$5.33K | 0.01% | 471 |
|
|
2023
Q4 | $2.29M | Sell |
17,207
-194,249
| -92% | -$23.2M | 0.01% | 515 |
|
|
2023
Q3 | $25.4M | Buy |
211,456
+96,851
| +85% | +$10.9M | 0.16% | 134 |
|
|
2023
Q2 | $10.9M | Sell |
114,605
-64,676
| -36% | -$6.29M | 0.06% | 225 |
|
|
2023
Q1 | $18.2M | Buy |
179,281
+75,402
| +73% | +$7.67M | 0.11% | 178 |
|
|
2022
Q4 | $10.8M | Sell |
103,879
-105,815
| -50% | -$10.8M | 0.07% | 248 |
|
|
2022
Q3 | $16.9M | Sell |
209,694
-118,251
| -36% | -$10.1M | 0.12% | 186 |
|
|
2022
Q2 | $26.9M | Buy |
327,945
+293,854
| +862% | +$27.2M | 0.18% | 137 |
|
|
2022
Q1 | $2.94M | Buy |
34,091
+6,653
| +24% | +$560K | 0.02% | 571 |
|
|
2021
Q4 | $1.99M | Sell |
27,438
-3,113
| -10% | -$235K | 0.01% | 648 |
|
|
2021
Q3 | $2.14M | Hold |
30,551
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $2.62M | Sell |
30,551
-754
| -2% | -$63.6K | 0.01% | 633 |
|
|
2021
Q1 | $2.55M | Buy |
31,305
+188
| +0.6% | +$14.8K | 0.01% | 661 |
|
|
2020
Q4 | $2.18M | Sell |
31,117
-38,592
| -55% | -$2.27M | 0.01% | 683 |
|
|
2020
Q3 | $3.61M | Buy |
69,709
+34,183
| +96% | +$2.09M | 0.02% | 477 |
|
|
2020
Q2 | $2.55M | Sell |
35,526
-17,713
| -33% | -$1.25M | 0.02% | 586 |
|
|
2020
Q1 | $2.86M | Buy |
53,239
+21,852
| +70% | +$1.78M | 0.02% | 493 |
|
|
2019
Q4 | $3.5M | Sell |
31,387
-2,050
| -6% | -$230K | 0.02% | 596 |
|
|
2019
Q3 | $3.42M | Sell |
33,437
-143,589
| -81% | -$14.4M | 0.02% | 569 |
|
|
2019
Q2 | $16.6M | Sell |
177,026
-128,468
| -42% | -$11.5M | 0.07% | 253 |
|
|
2019
Q1 | $29.1M | Sell |
305,494
-324,622
| -52% | -$30.9M | 0.13% | 166 |
|
|
2018
Q4 | $54.3M | Buy |
630,116
+589,272
| +1,443% | +$57.6M | 0.25% | 98 |
|
|
2018
Q3 | $4.6M | Buy |
40,844
+5,596
| +16% | +$647K | 0.02% | 547 |
|
|
2018
Q2 | $3.96M | Buy |
35,248
+8,677
| +33% | +$975K | 0.02% | 614 |
|
|
2018
Q1 | $2.55M | Buy |
26,571
+3,156
| +13% | +$307K | 0.01% | 782 |
|
|
2017
Q4 | $2.37M | Buy |
23,415
+2,502
| +12% | +$238K | 0.01% | 810 |
|
|
2017
Q3 | $1.92M | Hold |
20,913
| – | – | 0.01% | 882 |
|
|
2017
Q2 | $1.73M | Sell |
20,913
-2,972
| -12% | -$233K | 0.01% | 915 |
|
|
2017
Q1 | $1.89M | Sell |
23,885
-16,983
| -42% | -$1.37M | 0.01% | 896 |
|
|
2016
Q4 | $3.53M | Sell |
40,868
-100
| -0.2% | -$8.31K | 0.02% | 669 |
|
|
2016
Q3 | $3.3M | Sell |
40,968
-2,398
| -6% | -$186K | 0.02% | 693 |
|
|
2016
Q2 | $3.44M | Buy |
43,366
+21,319
| +97% | +$1.74M | 0.02% | 685 |
|
|
2016
Q1 | $1.91M | Sell |
22,047
-7,065
| -24% | -$574K | 0.01% | 885 |
|
|
2015
Q4 | $2.38M | Sell |
29,112
-1,849
| -6% | -$160K | 0.01% | 762 |
|
|
2015
Q3 | $2.38M | Sell |
30,961
-235,788
| -88% | -$18.7M | 0.01% | 710 |
|
|
2015
Q2 | $21.5M | Sell |
266,749
-76,045
| -22% | -$6.04M | 0.11% | 209 |
|
|
2015
Q1 | $26.9M | Sell |
342,794
-135,458
| -28% | -$9.94M | 0.14% | 169 |
|
|
2014
Q4 | $34.3M | Sell |
478,252
-155,986
| -25% | -$11.5M | 0.18% | 139 |
|
|
2014
Q3 | $51.6M | Sell |
634,238
-7,392
| -1% | -$615K | 0.25% | 101 |
|
|
2014
Q2 | $51.6M | Sell |
641,630
-6,854
| -1% | -$565K | 0.25% | 99 |
|
|
2014
Q1 | $50M | Buy |
648,484
+136,403
| +27% | +$10.4M | 0.24% | 113 |
|
|
2013
Q4 | $39.5M | Sell |
512,081
-12,051
| -2% | -$804K | 0.18% | 123 |
|
|
2013
Q3 | $30.3M | Sell |
524,132
-308,057
| -37% | -$17.9M | 0.15% | 139 |
|
|
2013
Q2 | $49M | Buy |
+832,189
| New | +$52.3M | 0.25% | 87 |
|
Other funds holding PSX
EIM
Panagora Asset Management's PSX Position: Q2 2026 in Review
Panagora Asset Management increased its Phillips 66 (PSX) stake by 218% in Q2 2026, buying an estimated $32.7M and bringing the position to 276,908 shares worth $46.8M. The position accounts for 0.14% of the portfolio, ranked #138.
Panagora Asset Management first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.3M in Q4 2018. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Panagora Asset Management held 276,908 shares of Phillips 66 worth $46.8M as of Q2 2026.
- Panagora Asset Management bought 189,872 Phillips 66 shares in Q2 2026, an estimated $32.7M.
- Phillips 66 made up 0.14% of Panagora Asset Management's portfolio in Q2 2026, its #138 holding.
- Panagora Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's Phillips 66 position peaked at $54.3M in Q4 2018.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.