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

Paragon Capital Management (Kansas)’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 		$2.25M Buy
13,327
+93
+0.7% +$16K 1.04% 26
2026
Q1 		$2.41M Buy
13,234
+103
+0.8% +$16.1K 1.19% 21
2025
Q4 		$1.69M Sell
13,131
-161
-1% -$21.7K 0.86% 29
2025
Q3 		$1.81M Buy
13,292
+168
+1% +$21.5K 0.87% 28
2025
Q2 		$1.57M Buy
13,124
+135
+1% +$15.1K 0.8% 27
2025
Q1 		$1.6M Sell
12,989
-278
-2% -$34.3K 0.92% 20
2024
Q4 		$1.51M Buy
13,267
+359
+3% +$45.7K 0.81% 20
2024
Q3 		$1.7M Buy
12,908
+443
+4% +$59.8K 0.88% 21
2024
Q2 		$1.76M Buy
12,465
+101
+0.8% +$14.9K 0.95% 21
2024
Q1 		$2.02M Buy
12,364
+108
+0.9% +$15.6K 1.09% 21
2023
Q4 		$1.63M Buy
12,256
+115
+0.9% +$13.7K 0.93% 23
2023
Q3 		$1.46M Buy
12,141
+108
+0.9% +$12.1K 0.86% 25
2023
Q2 		$1.15M Buy
12,033
+130
+1% +$12.6K 0.66% 27
2023
Q1 		$1.21M Buy
11,903
+116
+1% +$11.8K 0.73% 26
2022
Q4 		$1.23M Buy
11,787
+106
+0.9% +$10.8K 0.76% 28
2022
Q3 		$943K Buy
11,681
+125
+1% +$10.7K 0.61% 30
2022
Q2 		$948K Buy
11,556
+108
+0.9% +$9.99K 0.56% 30
2022
Q1 		$989K Buy
11,448
+124
+1% +$10.4K 0.5% 30
2021
Q4 		$821K Buy
11,324
+145
+1% +$11K 0.41% 29
2021
Q3 		$783K Buy
11,179
+141
+1% +$10.2K 0.41% 31
2021
Q2 		$947K Buy
11,038
+112
+1% +$9.45K 0.47% 30
2021
Q1 		$836K Buy
+10,926
New +$857K 0.42% 30
2019
Q2 		– Sell
-10
Closed -$1K – 287
2019
Q1 		$1K Buy
+10
New +$951 ﹤0.01% 307
2013
Q3 		– Sell
-26,933
Closed -$1.59K – 69
2013
Q2 		$1.59K Buy
+26,933
New +$1.69M 0.83% 33

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paragon Capital Management (Kansas)'s PSX Position: Q2 2026 in Review

Paragon Capital Management (Kansas) increased its Phillips 66 (PSX) stake by 0.7% in Q2 2026, buying an estimated $16K and bringing the position to 13,327 shares worth $2.25M. The position accounts for 1.04% of the portfolio, ranked #26.

Paragon Capital Management (Kansas) first reported a position in PSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.41M in Q1 2026. 2,096 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Paragon Capital Management (Kansas) held 13,327 shares of Phillips 66 worth $2.25M as of Q2 2026.
  • Paragon Capital Management (Kansas) bought 93 Phillips 66 shares in Q2 2026, an estimated $16K.
  • Phillips 66 made up 1.04% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #26 holding.
  • Paragon Capital Management (Kansas) first reported a position in Phillips 66 in Q2 2013 and has held it in 24 quarters since.
  • Paragon Capital Management (Kansas)'s Phillips 66 position peaked at $2.41M in Q1 2026.
  • 2,096 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.