Quadrant Capital Group’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
$1.59M Sell
9,414
-18
-0.2% -$3.1K 0.04% 388
2026
Q1
$1.72M Buy
9,432
+281
+3% +$44K 0.05% 328
2025
Q4
$1.18M Sell
9,151
-126
-1% -$17K 0.04% 463
2025
Q3
$1.26M Buy
9,277
+4
+0% +$512 0.04% 403
2025
Q2
$1.11M Sell
9,273
-1,012
-10% -$113K 0.04% 423
2025
Q1
$1.27M Buy
10,285
+5,804
+130% +$715K 0.05% 303
2024
Q4
$511K Sell
4,481
-605
-12% -$77K 0.04% 323
2024
Q3
$669K Sell
5,086
-124
-2% -$16.7K 0.05% 276
2024
Q2
$735K Buy
5,210
+58
+1% +$8.59K 0.05% 246
2024
Q1
$842K Buy
5,152
+76
+1% +$11K 0.07% 218
2023
Q4
$676K Buy
5,076
+351
+7% +$42K 0.06% 236
2023
Q3
$568K Buy
4,725
+278
+6% +$31.2K 0.06% 247
2023
Q2
$424K Sell
4,447
-364
-8% -$35.4K 0.04% 297
2023
Q1
$488K Buy
4,811
+440
+10% +$44.7K 0.05% 272
2022
Q4
$455K Buy
4,371
+181
+4% +$18.5K 0.05% 260
2022
Q3
$338K Buy
4,190
+745
+22% +$63.5K 0.04% 290
2022
Q2
$282K Buy
3,445
+535
+18% +$49.5K 0.04% 336
2022
Q1
$251K Buy
2,910
+28
+1% +$2.36K 0.03% 389
2021
Q4
$209K Buy
2,882
+455
+19% +$34.4K 0.02% 431
2021
Q3
$170K Sell
2,427
-287
-11% -$20.8K 0.02% 442
2021
Q2
$233K Buy
2,714
+142
+6% +$12K 0.03% 345
2021
Q1
$210K Buy
2,572
+98
+4% +$7.69K 0.03% 340
2020
Q4
$173K Sell
2,474
-69
-3% -$4.05K 0.03% 348
2020
Q3
$132K Sell
2,543
-637
-20% -$38.9K 0.03% 356
2020
Q2
$229K Buy
3,180
+1,101
+53% +$78K 0.05% 237
2020
Q1
$109K Sell
2,079
-4,181
-67% -$340K 0.02% 556
2019
Q4
$672K Buy
6,260
+685
+12% +$77K 0.08% 209
2019
Q3
$558K Buy
5,575
+89
+2% +$8.92K 0.09% 203
2019
Q2
$498K Buy
5,486
+3,270
+148% +$293K 0.08% 229
2019
Q1
$194K Sell
2,216
-33
-1% -$3.14K 0.03% 512
2018
Q4
$177K Buy
2,249
+180
+9% +$17.6K 0.05% 400
2018
Q3
$218K Buy
2,069
+40
+2% +$4.62K 0.06% 218
2018
Q2
$214K Sell
2,029
-2
-0.1% -$225 0.08% 218
2018
Q1
$179K Buy
2,031
+68
+3% +$6.62K 0.06% 262
2017
Q4
$191K Hold
1,963
0.08% 229
2017
Q3
$171K Sell
1,963
-7
-0.4% -$593 0.07% 242
2017
Q2
$146K Sell
1,970
-78
-4% -$6.12K 0.06% 259
2017
Q1
$153K Buy
2,048
+61
+3% +$4.91K 0.07% 246
2016
Q4
$162K Sell
1,987
-9
-0.5% -$748 0.08% 182
2016
Q3
$153K Buy
1,996
+23
+1% +$1.79K 0.1% 176
2016
Q2
$149K Sell
1,973
-338
-15% -$27.6K 0.1% 170
2016
Q1
$192K Buy
2,311
+160
+7% +$13K 0.12% 128
2015
Q4
$170K Sell
2,151
-319
-13% -$27.5K 0.12% 153
2015
Q3
$185K Sell
2,470
-417
-14% -$33.1K 0.13% 132
2015
Q2
$229K Buy
+2,887
New +$229K 0.15% 115

Other funds holding PSX

Quadrant Capital Group's PSX Position: Q2 2026 in Review

Quadrant Capital Group reduced its Phillips 66 (PSX) stake by 0.19% in Q2 2026, selling an estimated $3.1K and leaving 9,414 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #388.

Quadrant Capital Group first reported a position in PSX in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.72M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Quadrant Capital Group held 9,414 shares of Phillips 66 worth $1.59M as of Q2 2026.
  • Quadrant Capital Group sold 18 Phillips 66 shares in Q2 2026, an estimated $3.1K.
  • Phillips 66 made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #388 holding.
  • Quadrant Capital Group first reported a position in Phillips 66 in Q2 2015 and has held it in 45 quarters since.
  • Quadrant Capital Group's Phillips 66 position peaked at $1.72M in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.