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
EIM
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.