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Pavion Blue Capital’s Phillips 66 PSX Stock Holding History

Pavion Blue Capital’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 		$1.63M Sell
8,926
-139
-2% -$21.8K 0.71% 38
2025
Q4 		$1.17M Sell
9,065
-141
-2% -$19K 0.49% 41
2025
Q3 		$1.25M Sell
9,206
-100
-1% -$12.8K 0.53% 43
2025
Q2 		$1.11M Sell
9,306
-766
-8% -$85.8K 0.49% 43
2025
Q1 		$1.24M Buy
10,072
+1
+0% +$123 0.59% 43
2024
Q4 		$1.15M Sell
10,071
-17
-0.2% -$2.16K 0.54% 43
2024
Q3 		$1.33M Buy
10,088
+1
+0% +$135 0.62% 40
2024
Q2 		$1.42M Hold
10,087
– – 0.7% 39
2024
Q1 		$1.65M Sell
10,087
-405
-4% -$58.4K 0.82% 39
2023
Q4 		$1.4M Sell
10,492
-33
-0.3% -$3.94K 0.77% 40
2023
Q3 		$1.26M Buy
10,525
+1
+0% +$112 0.77% 40
2023
Q2 		$1M Sell
10,524
-325
-3% -$31.6K 0.59% 48
2023
Q1 		$1.1M Sell
10,849
-775
-7% -$78.8K 0.68% 42
2022
Q4 		$1.21M Buy
11,624
+27
+0.2% +$2.76K 0.77% 39
2022
Q3 		$936K Sell
11,597
-151
-1% -$12.9K 0.67% 40
2022
Q2 		$963K Sell
11,748
-256
-2% -$23.7K 0.65% 41
2022
Q1 		$1.04M Buy
12,004
+287
+2% +$24.1K 0.61% 43
2021
Q4 		$849K Sell
11,717
-121
-1% -$9.15K 0.49% 49
2021
Q3 		$829K Buy
11,838
+1
+0% +$72 0.52% 47
2021
Q2 		$1.02M Sell
11,837
-229
-2% -$19.3K 0.61% 45
2021
Q1 		$984K Sell
12,066
-99
-0.8% -$7.77K 0.65% 41
2020
Q4 		$851K Hold
12,165
– – 0.58% 45
2020
Q3 		$631K Buy
12,165
+26
+0.2% +$1.59K 0.49% 51
2020
Q2 		$873K Buy
12,139
+57
+0.5% +$4.04K 0.76% 36
2020
Q1 		$648K Buy
12,082
+856
+8% +$69.7K 0.67% 38
2019
Q4 		$1.25M Buy
+11,226
New +$1.26M 1.24% 26

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

Pavion Blue Capital's PSX Position: Q1 2026 in Review

Pavion Blue Capital reduced its Phillips 66 (PSX) stake by 1.5% in Q1 2026, selling an estimated $21.8K and leaving 8,926 shares worth $1.63M. The position accounts for 0.71% of the portfolio, ranked #38.

Pavion Blue Capital first reported a position in PSX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.65M in Q1 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Pavion Blue Capital held 8,926 shares of Phillips 66 worth $1.63M as of Q1 2026.
  • Pavion Blue Capital sold 139 Phillips 66 shares in Q1 2026, an estimated $21.8K.
  • Phillips 66 made up 0.71% of Pavion Blue Capital's portfolio in Q1 2026, its #38 holding.
  • Pavion Blue Capital first reported a position in Phillips 66 in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Phillips 66 position peaked at $1.65M in Q1 2024.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.