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Paragon Capital Management (Colorado)’s Phillips 66 PSX Stock Holding History

Paragon Capital Management (Colorado)’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 		$233K Buy
+1,277
New +$200K 0.05% 168
2025
Q4 		– Sell
-1,777
Closed -$242K – 209
2025
Q3 		$242K Hold
1,777
– – 0.05% 149
2025
Q2 		$212K Sell
1,777
-1,889
-52% -$212K 0.04% 185
2025
Q1 		$453K Buy
3,666
+795
+28% +$98K 0.09% 77
2024
Q4 		$327K Sell
2,871
-28
-1% -$3.56K 0.07% 114
2024
Q3 		$381K Buy
2,899
+16
+0.6% +$2.16K 0.07% 82
2024
Q2 		$407K Buy
2,883
+31
+1% +$4.59K 0.07% 73
2024
Q1 		$466K Buy
2,852
+11
+0.4% +$1.58K 0.08% 73
2023
Q4 		$378K Sell
2,841
-469
-14% -$56.1K 0.08% 79
2023
Q3 		$398K Sell
3,310
-110
-3% -$12.3K 0.09% 74
2023
Q2 		$326K Buy
3,420
+239
+8% +$23.2K 0.07% 82
2023
Q1 		$322K Sell
3,181
-10
-0.3% -$1.02K 0.07% 85
2022
Q4 		$332K Hold
3,191
– – 0.09% 78
2022
Q3 		$258K Sell
3,191
-60
-2% -$5.11K 0.07% 89
2022
Q2 		$267K Buy
+3,251
New +$301K 0.07% 89
2022
Q1 		– Sell
-1,000
Closed -$72K – 442
2021
Q4 		$72K Buy
+1,000
New +$75.6K 0.01% 310
2021
Q2 		– Sell
-2,669
Closed -$218K – 142
2021
Q1 		$218K Buy
+2,669
New +$209K 0.11% 97
2020
Q3 		– Sell
-3,935
Closed -$283K – 126
2020
Q2 		$283K Sell
3,935
-159
-4% -$11.3K 0.12% 63
2020
Q1 		$220K Sell
4,094
-70
-2% -$5.7K 0.12% 64
2019
Q4 		$464K Sell
4,164
-84
-2% -$9.44K 0.24% 45
2019
Q3 		$435K Sell
4,248
-79
-2% -$7.92K 0.24% 49
2019
Q2 		$405K Sell
4,327
-132
-3% -$11.8K 0.23% 51
2019
Q1 		$424K Sell
4,459
-28
-0.6% -$2.66K 0.26% 49
2018
Q4 		$387K Buy
4,487
+2,393
+114% +$234K 0.19% 50
2018
Q3 		$236K Hold
2,094
– – 0.2% 178
2018
Q2 		$235K Hold
2,094
– – 0.21% 179
2018
Q1 		$201K Hold
2,094
– – 0.09% 207
2017
Q4 		$212K Buy
+2,094
New +$199K 0.08% 163

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

Paragon Capital Management (Colorado)'s PSX Position: Q1 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Phillips 66 (PSX) in Q1 2026: 1,277 shares worth $233K. The stake represents 0.05% of the portfolio and ranks #168 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in PSX as recently as Q3 2025.

Paragon Capital Management (Colorado) first reported a position in PSX in Q4 2017 and has held it in 28 quarters since. The position peaked at $466K in Q1 2024. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Paragon Capital Management (Colorado) held 1,277 shares of Phillips 66 worth $233K as of Q1 2026.
  • Phillips 66 was a new Paragon Capital Management (Colorado) position in Q1 2026.
  • Phillips 66 made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #168 holding.
  • Paragon Capital Management (Colorado) first reported a position in Phillips 66 in Q4 2017 and has held it in 28 quarters since.
  • Paragon Capital Management (Colorado)'s Phillips 66 position peaked at $466K in Q1 2024.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.