Pflug Koory’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
Q1 | $382K | Hold |
2,094
| – | – | 0.17% | 112 |
|
|
2025
Q4 | $270K | Sell |
2,094
-350
| -14% | -$47.1K | 0.13% | 137 |
|
|
2025
Q3 | $332K | Sell |
2,444
-52
| -2% | -$6.66K | 0.16% | 122 |
|
|
2025
Q2 | $298K | Hold |
2,496
| – | – | 0.15% | 126 |
|
|
2025
Q1 | $308K | Sell |
2,496
-160
| -6% | -$19.7K | 0.17% | 125 |
|
|
2024
Q4 | $303K | Sell |
2,656
-5
| -0.2% | -$636 | 0.15% | 127 |
|
|
2024
Q3 | $350K | Buy |
+2,661
| New | +$359K | 0.17% | 119 |
|
|
2024
Q1 | $436K | Hold |
2,672
| – | – | 0.21% | 99 |
|
|
2023
Q4 | $356K | Sell |
2,672
-15
| -0.6% | -$1.79K | 0.19% | 105 |
|
|
2023
Q3 | $323K | Hold |
2,687
| – | – | 0.19% | 106 |
|
|
2023
Q2 | $256K | Buy |
2,687
+85
| +3% | +$8.26K | 0.13% | 134 |
|
|
2023
Q1 | $264K | Buy |
2,602
+26
| +1% | +$2.64K | 0.14% | 131 |
|
|
2022
Q4 | $268K | Sell |
2,576
-119
| -4% | -$12.2K | 0.15% | 131 |
|
|
2022
Q3 | $218K | Sell |
2,695
-400
| -13% | -$34.1K | 0.13% | 138 |
|
|
2022
Q2 | $254K | Buy |
3,095
+1
| +0% | +$93 | 0.15% | 130 |
|
|
2022
Q1 | $267K | Buy |
3,094
+50
| +2% | +$4.21K | 0.13% | 139 |
|
|
2021
Q4 | $221K | Buy |
3,044
+1
| +0% | +$76 | 0.11% | 157 |
|
|
2021
Q3 | $213K | Sell |
3,043
-310
| -9% | -$22.4K | 0.12% | 156 |
|
|
2021
Q2 | $288K | Buy |
3,353
+371
| +12% | +$31.3K | 0.15% | 136 |
|
|
2021
Q1 | $243K | Sell |
2,982
-220
| -7% | -$17.3K | 0.13% | 148 |
|
|
2020
Q4 | $224K | Buy |
3,202
+116
| +4% | +$6.81K | 0.13% | 152 |
|
|
2020
Q3 | $160K | Buy |
3,086
+80
| +3% | +$4.88K | 0.11% | 167 |
|
|
2020
Q2 | $216K | Sell |
3,006
-500
| -14% | -$35.4K | 0.16% | 131 |
|
|
2020
Q1 | $188K | Sell |
3,506
-135
| -4% | -$11K | 0.17% | 127 |
|
|
2019
Q4 | $406K | Hold |
3,641
| – | – | 0.29% | 91 |
|
|
2019
Q3 | $373K | Buy |
3,641
+50
| +1% | +$5.01K | 0.28% | 92 |
|
|
2019
Q2 | $336K | Sell |
3,591
-13
| -0.4% | -$1.17K | 0.26% | 101 |
|
|
2019
Q1 | $343K | Buy |
3,604
+20
| +0.6% | +$1.9K | 0.27% | 99 |
|
|
2018
Q4 | $309K | Buy |
3,584
+110
| +3% | +$10.7K | 0.26% | 104 |
|
|
2018
Q3 | $392K | Sell |
3,474
-70
| -2% | -$8.09K | 0.32% | 95 |
|
|
2018
Q2 | $398K | Hold |
3,544
| – | – | 0.31% | 94 |
|
|
2018
Q1 | $340K | Hold |
3,544
| – | – | 0.28% | 109 |
|
|
2017
Q4 | $358K | Hold |
3,544
| – | – | 0.28% | 111 |
|
|
2017
Q3 | $325K | Buy |
3,544
+100
| +3% | +$8.47K | 0.27% | 112 |
|
|
2017
Q2 | $285K | Buy |
3,444
+150
| +5% | +$11.8K | 0.24% | 115 |
|
|
2017
Q1 | $261K | Buy |
3,294
+75
| +2% | +$6.04K | 0.23% | 117 |
|
|
2016
Q4 | $278 | Buy |
+3,219
| New | +$268K | 0.24% | 112 |
|
Other funds holding PSX
VCM
VPM
EIM
Pflug Koory's PSX Position: Q1 2026 in Review
Pflug Koory held its Phillips 66 (PSX) position steady in Q1 2026 at 2,094 shares worth $382K. The position accounts for 0.17% of the portfolio, ranked #112.
Pflug Koory first reported a position in PSX in Q4 2016 and has held it in 37 quarters since. The position peaked at $436K in Q1 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Pflug Koory held 2,094 shares of Phillips 66 worth $382K as of Q1 2026.
- Pflug Koory left its Phillips 66 share count unchanged in Q1 2026.
- Phillips 66 made up 0.17% of Pflug Koory's portfolio in Q1 2026, its #112 holding.
- Pflug Koory first reported a position in Phillips 66 in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Phillips 66 position peaked at $436K in Q1 2024.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.