Penobscot Investment 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 | $1.11M | Buy |
6,577
+123
| +2% | +$21.2K | 0.08% | 164 |
|
|
2026
Q1 | $1.18M | Buy |
6,454
+80
| +1% | +$12.5K | 0.09% | 155 |
|
|
2025
Q4 | $823K | Hold |
6,374
| – | – | 0.06% | 183 |
|
|
2025
Q3 | $867K | Hold |
6,374
| – | – | 0.07% | 181 |
|
|
2025
Q2 | $760K | Hold |
6,374
| – | – | 0.07% | 183 |
|
|
2025
Q1 | $787K | Sell |
6,374
-430
| -6% | -$53K | 0.07% | 175 |
|
|
2024
Q4 | $775K | Sell |
6,804
-275
| -4% | -$35K | 0.07% | 174 |
|
|
2024
Q3 | $931K | Sell |
7,079
-55
| -0.8% | -$7.43K | 0.08% | 168 |
|
|
2024
Q2 | $1.01M | Sell |
7,134
-435
| -6% | -$64.4K | 0.1% | 158 |
|
|
2024
Q1 | $1.24M | Sell |
7,569
-110
| -1% | -$15.9K | 0.13% | 138 |
|
|
2023
Q4 | $1.02M | Buy |
7,679
+45
| +0.6% | +$5.38K | 0.12% | 148 |
|
|
2023
Q3 | $917K | Buy |
7,634
+364
| +5% | +$40.9K | 0.12% | 141 |
|
|
2023
Q2 | $693K | Sell |
7,270
-1,364
| -16% | -$133K | 0.11% | 134 |
|
|
2023
Q1 | $875K | Hold |
8,634
| – | – | 0.15% | 120 |
|
|
2022
Q4 | $899K | Sell |
8,634
-30
| -0.3% | -$3.07K | 0.16% | 116 |
|
|
2022
Q3 | $699K | Hold |
8,664
| – | – | 0.13% | 132 |
|
|
2022
Q2 | $710K | Sell |
8,664
-410
| -5% | -$37.9K | 0.12% | 137 |
|
|
2022
Q1 | $784K | Sell |
9,074
-190
| -2% | -$16K | 0.11% | 143 |
|
|
2021
Q4 | $671K | Sell |
9,264
-425
| -4% | -$32.1K | 0.09% | 152 |
|
|
2021
Q3 | $679K | Sell |
9,689
-990
| -9% | -$71.7K | 0.1% | 150 |
|
|
2021
Q2 | $916K | Sell |
10,679
-155
| -1% | -$13.1K | 0.14% | 135 |
|
|
2021
Q1 | $883K | Sell |
10,834
-640
| -6% | -$50.2K | 0.14% | 127 |
|
|
2020
Q4 | $802K | Sell |
11,474
-13,921
| -55% | -$817K | 0.13% | 128 |
|
|
2020
Q3 | $1.32M | Sell |
25,395
-5,995
| -19% | -$366K | 0.25% | 88 |
|
|
2020
Q2 | $2.26M | Sell |
31,390
-5,180
| -14% | -$367K | 0.46% | 59 |
|
|
2020
Q1 | $1.96M | Sell |
36,570
-5,725
| -14% | -$466K | 0.46% | 60 |
|
|
2019
Q4 | $4.71M | Sell |
42,295
-2,850
| -6% | -$320K | 0.88% | 39 |
|
|
2019
Q3 | $4.62M | Sell |
45,145
-520
| -1% | -$52.1K | 0.92% | 37 |
|
|
2019
Q2 | $4.27M | Sell |
45,665
-1,643
| -3% | -$147K | 0.87% | 40 |
|
|
2019
Q1 | $4.5M | Buy |
47,308
+8,485
| +22% | +$807K | 0.95% | 38 |
|
|
2018
Q4 | $3.35M | Sell |
38,823
-810
| -2% | -$79.1K | 0.8% | 44 |
|
|
2018
Q3 | $4.47M | Buy |
39,633
+3,515
| +10% | +$406K | 0.97% | 33 |
|
|
2018
Q2 | $4.06M | Sell |
36,118
-42
| -0.1% | -$4.72K | 0.94% | 33 |
|
|
2018
Q1 | $3.47M | Sell |
36,160
-746
| -2% | -$72.6K | 0.83% | 41 |
|
|
2017
Q4 | $3.73M | Buy |
36,906
+480
| +1% | +$45.6K | 1.03% | 33 |
|
|
2017
Q3 | $3.34M | Sell |
36,426
-40
| -0.1% | -$3.39K | 1% | 37 |
|
|
2017
Q2 | $3.02M | Sell |
36,466
-20
| -0.1% | -$1.57K | 0.97% | 35 |
|
|
2017
Q1 | $2.89M | Sell |
36,486
-1,265
| -3% | -$102K | 0.97% | 38 |
|
|
2016
Q4 | $3.26M | Buy |
37,751
+920
| +2% | +$76.5K | 1.13% | 30 |
|
|
2016
Q3 | $2.97M | Buy |
36,831
+3,080
| +9% | +$239K | 1.04% | 34 |
|
|
2016
Q2 | $2.68M | Buy |
33,751
+174
| +0.5% | +$14.2K | 0.96% | 34 |
|
|
2016
Q1 | $2.91M | Sell |
33,577
-551
| -2% | -$44.8K | 1.09% | 30 |
|
|
2015
Q4 | $2.79M | Buy |
34,128
+3,089
| +10% | +$267K | 0.88% | 42 |
|
|
2015
Q3 | $2.38M | Buy |
31,039
+1,730
| +6% | +$137K | 0.8% | 43 |
|
|
2015
Q2 | $2.36M | Buy |
29,309
+2,875
| +11% | +$228K | 0.73% | 46 |
|
|
2015
Q1 | $2.08M | Buy |
26,434
+782
| +3% | +$57.4K | 0.66% | 49 |
|
|
2014
Q4 | $1.84M | Buy |
25,652
+316
| +1% | +$23.3K | 0.58% | 58 |
|
|
2014
Q3 | $2.06M | Buy |
25,336
+510
| +2% | +$42.5K | 0.68% | 48 |
|
|
2014
Q2 | $2M | Buy |
24,826
+59
| +0.2% | +$4.86K | 0.67% | 51 |
|
|
2014
Q1 | $1.91M | Sell |
24,767
-2,223
| -8% | -$169K | 0.68% | 51 |
|
|
2013
Q4 | $2.08M | Buy |
26,990
+735
| +3% | +$49K | 0.74% | 48 |
|
|
2013
Q3 | $1.52M | Buy |
26,255
+916
| +4% | +$53.1K | 0.6% | 56 |
|
|
2013
Q2 | $1.49M | Buy |
+25,339
| New | +$1.59M | 0.62% | 53 |
|
Other funds holding PSX
EIM
Penobscot Investment Management's PSX Position: Q2 2026 in Review
Penobscot Investment Management increased its Phillips 66 (PSX) stake by 1.9% in Q2 2026, buying an estimated $21.2K and bringing the position to 6,577 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #164.
Penobscot Investment Management first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.71M in Q4 2019. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Penobscot Investment Management held 6,577 shares of Phillips 66 worth $1.11M as of Q2 2026.
- Penobscot Investment Management bought 123 Phillips 66 shares in Q2 2026, an estimated $21.2K.
- Phillips 66 made up 0.08% of Penobscot Investment Management's portfolio in Q2 2026, its #164 holding.
- Penobscot Investment Management first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- Penobscot Investment Management's Phillips 66 position peaked at $4.71M in Q4 2019.
- 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.