PCA
PSX icon

Providence Capital Advisors’s Phillips 66 PSX Stock Holding History

Providence Capital Advisors’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 		$8.47M Buy
+46,500
New +$7.29M 1.38% 18
2022
Q3 		– Sell
-45,409
Closed -$3.72M – 339
2022
Q2 		$3.72M Buy
45,409
+2,474
+6% +$229K 1.08% 37
2022
Q1 		$3.71M Sell
42,935
-10,228
-19% -$861K 0.91% 49
2021
Q4 		$3.85M Buy
53,163
+2,291
+5% +$173K 1.06% 43
2021
Q3 		$3.56M Buy
50,872
+2,574
+5% +$186K 1.11% 42
2021
Q2 		$4.14M Buy
48,298
+1,167
+2% +$98.5K 1.34% 27
2021
Q1 		$3.84M Buy
47,131
+1,983
+4% +$156K 1.4% 32
2020
Q4 		$3.16M Buy
45,148
+3,379
+8% +$198K 1.29% 39
2020
Q3 		$2.17M Buy
41,769
+11,840
+40% +$723K 1.14% 42
2020
Q2 		$2.15M Buy
29,929
+92
+0.3% +$6.51K 1.22% 39
2020
Q1 		$1.6M Buy
29,837
+11,647
+64% +$948K 0.96% 48
2019
Q4 		$2.03M Sell
18,190
-9,429
-34% -$1.06M 1.09% 43
2019
Q3 		$2.83M Buy
27,619
+775
+3% +$77.7K 1.66% 16
2019
Q2 		$2.51M Buy
26,844
+8,256
+44% +$741K 1.49% 28
2019
Q1 		$1.77M Buy
+18,588
New +$1.77M 1.11% 43
2018
Q1 		– Sell
-100
Closed -$10K – 290
2017
Q4 		$10K Buy
+100
New +$9.51K 0.01% 199

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

Providence Capital Advisors's PSX Position: Q1 2026 in Review

Providence Capital Advisors opened a new position in Phillips 66 (PSX) in Q1 2026: 46,500 shares worth $8.47M. The stake represents 1.38% of the portfolio and ranks #18 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in PSX as recently as Q2 2022.

Providence Capital Advisors first reported a position in PSX in Q4 2017 and has held it in 16 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Providence Capital Advisors held 46,500 shares of Phillips 66 worth $8.47M as of Q1 2026.
  • Phillips 66 was a new Providence Capital Advisors position in Q1 2026.
  • Phillips 66 made up 1.38% of Providence Capital Advisors's portfolio in Q1 2026, its #18 holding.
  • Providence Capital Advisors first reported a position in Phillips 66 in Q4 2017 and has held it in 16 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.