Perpetual Ltd’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
Q3 | $2.54M | Buy |
9,947
+4,142
| +71% | +$946K | 0.04% | 152 |
|
|
2026
Q2 | $981K | Sell |
5,805
-34
| -0.6% | -$5.85K | 0.01% | 230 |
|
|
2026
Q1 | $1.06M | Buy |
5,839
+204
| +4% | +$32K | 0.02% | 211 |
|
|
2025
Q4 | $727K | Buy |
5,635
+3,011
| +115% | +$405K | 0.01% | 261 |
|
|
2025
Q3 | $357K | Sell |
2,624
-706
| -21% | -$90.4K | ﹤0.01% | 357 |
|
|
2025
Q2 | $397K | Hold |
3,330
| – | – | ﹤0.01% | 344 |
|
|
2025
Q1 | $411K | Buy |
3,330
+52
| +2% | +$6.41K | 0.01% | 352 |
|
|
2024
Q4 | $373K | Hold |
3,278
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $431K | Sell |
3,278
-26
| -0.8% | -$3.51K | ﹤0.01% | 342 |
|
|
2024
Q2 | $466K | Sell |
3,304
-899
| -21% | -$133K | 0.01% | 339 |
|
|
2024
Q1 | $668K | Buy |
4,203
+26
| +0.6% | +$3.75K | 0.01% | 325 |
|
|
2023
Q4 | $556K | Hold |
4,177
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $502K | Buy |
+4,177
| New | +$469K | 0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-2,164
| Closed | -$219K | – | 503 |
|
|
2023
Q1 | $219K | Buy |
+2,164
| New | +$220K | ﹤0.01% | 480 |
|
|
2020
Q3 | $6.14M | Buy |
118,358
+71,265
| +151% | +$4.35M | 0.44% | 93 |
|
|
2020
Q2 | $3.39M | Buy |
47,093
+3,970
| +9% | +$281K | 0.32% | 88 |
|
|
2020
Q1 | $2.31M | Buy |
43,123
+39,153
| +986% | +$3.19M | 0.33% | 114 |
|
|
2019
Q4 | $442K | Hold |
3,970
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $407K | Hold |
3,970
| – | – | 0.06% | 110 |
|
|
2019
Q2 | $371K | Hold |
3,970
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $378K | Hold |
3,970
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $337K | Hold |
3,970
| – | – | 0.05% | 121 |
|
|
2018
Q3 | $447K | Hold |
3,970
| – | – | 0.06% | 116 |
|
|
2018
Q2 | $447K | Sell |
3,970
-2,800
| -41% | -$315K | 0.05% | 114 |
|
|
2018
Q1 | $649K | Hold |
6,770
| – | – | 0.09% | 89 |
|
|
2017
Q4 | $692K | Buy |
6,770
+500
| +8% | +$47.5K | 0.09% | 94 |
|
|
2017
Q3 | $586K | Sell |
6,270
-37,600
| -86% | -$3.18M | 0.08% | 94 |
|
|
2017
Q2 | $3.63M | Buy |
43,870
+800
| +2% | +$62.8K | 0.28% | 104 |
|
|
2017
Q1 | $3.34M | Buy |
+43,070
| New | +$3.47M | 0.33% | 72 |
|
|
2016
Q4 | – | Sell |
-7,570
| Closed | -$610K | – | 207 |
|
|
2016
Q3 | $610K | Sell |
7,570
-9,922
| -57% | -$771K | 0.05% | 188 |
|
|
2016
Q2 | $1.39M | Buy |
17,492
+4,300
| +33% | +$351K | 0.14% | 120 |
|
|
2016
Q1 | $1.14M | Buy |
13,192
+4,600
| +54% | +$374K | 0.12% | 124 |
|
|
2015
Q4 | $703K | Buy |
8,592
+700
| +9% | +$60.4K | 0.08% | 130 |
|
|
2015
Q3 | $606K | Sell |
7,892
-400
| -5% | -$31.8K | 0.07% | 132 |
|
|
2015
Q2 | $668K | Sell |
8,292
-400
| -5% | -$31.8K | 0.08% | 133 |
|
|
2015
Q1 | $683K | Hold |
8,692
| – | – | 0.08% | 131 |
|
|
2014
Q4 | $623K | Buy |
8,692
+2,500
| +40% | +$184K | 0.07% | 166 |
|
|
2014
Q3 | $503K | Buy |
6,192
+500
| +9% | +$41.6K | 0.05% | 159 |
|
|
2014
Q2 | $458K | Buy |
5,692
+3,022
| +113% | +$249K | 0.04% | 176 |
|
|
2014
Q1 | $206K | Hold |
2,670
| – | – | 0.03% | 183 |
|
|
2013
Q4 | $206K | Sell |
2,670
-21,796
| -89% | -$1.45M | 0.03% | 205 |
|
|
2013
Q3 | $1.42M | Hold |
24,466
| – | – | 0.2% | 104 |
|
|
2013
Q2 | $1.44M | Buy |
+24,466
| New | +$1.54M | 0.22% | 96 |
|
Other funds holding PSX
AHT
Perpetual Ltd's PSX Position: Q3 2026 in Review
Perpetual Ltd increased its Phillips 66 (PSX) stake by 71% in Q3 2026, buying an estimated $946K and bringing the position to 9,947 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #152.
Perpetual Ltd first reported a position in PSX in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.14M in Q3 2020. 929 funds tracked by Wall St. Rank hold PSX as of Q3 2026.
- Perpetual Ltd held 9,947 shares of Phillips 66 worth $2.54M as of Q3 2026.
- Perpetual Ltd bought 4,142 Phillips 66 shares in Q3 2026, an estimated $946K.
- Phillips 66 made up 0.04% of Perpetual Ltd's portfolio in Q3 2026, its #152 holding.
- Perpetual Ltd first reported a position in Phillips 66 in Q2 2013 and has held it in 43 quarters since.
- Perpetual Ltd's Phillips 66 position peaked at $6.14M in Q3 2020.
- 929 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2026.
Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.