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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
Q2 		– Sell
-46,500
Closed -$8.47M – 387
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Providence Capital Advisors's PSX Position: Q2 2026 in Review

Providence Capital Advisors sold out of Phillips 66 (PSX) in Q2 2026, closing a stake of 46,500 shares — an estimated $8.47M sold.

Providence Capital Advisors first reported a position in PSX in Q4 2017 and held it in 16 quarters. The position peaked at $8.47M in Q1 2026. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Providence Capital Advisors reported no remaining Phillips 66 position as of Q2 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 46,500 Phillips 66 shares in Q2 2026, an estimated $8.47M.
  • Providence Capital Advisors first reported a position in Phillips 66 in Q4 2017 and held it in 16 quarters.
  • Providence Capital Advisors's Phillips 66 position peaked at $8.47M in Q1 2026.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.