Rathbones 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
Q1 | $1.03M | Sell |
5,630
-975
| -15% | -$153K | ﹤0.01% | 361 |
|
|
2025
Q4 | $852K | Buy |
6,605
+1,520
| +30% | +$205K | ﹤0.01% | 380 |
|
|
2025
Q3 | $692K | Sell |
5,085
-700
| -12% | -$89.7K | ﹤0.01% | 405 |
|
|
2025
Q2 | $690K | Sell |
5,785
-965
| -14% | -$108K | ﹤0.01% | 392 |
|
|
2025
Q1 | $833K | Hold |
6,750
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $769K | Buy |
6,750
+1,782
| +36% | +$227K | ﹤0.01% | 361 |
|
|
2024
Q3 | $653K | Sell |
4,968
-1,374
| -22% | -$186K | ﹤0.01% | 378 |
|
|
2024
Q2 | $895K | Sell |
6,342
-500
| -7% | -$74K | ﹤0.01% | 339 |
|
|
2024
Q1 | $1.12M | Sell |
6,842
-1,726
| -20% | -$249K | 0.01% | 312 |
|
|
2023
Q4 | $1.14M | Hold |
8,568
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $1.03M | Buy |
+8,568
| New | +$962K | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$351K | – | 345 |
|
|
2019
Q4 | $351K | Sell |
3,150
-209
| -6% | -$23.5K | 0.01% | 264 |
|
|
2019
Q3 | $344K | Sell |
3,359
-120
| -3% | -$12K | 0.01% | 267 |
|
|
2019
Q2 | $325K | Sell |
3,479
-575
| -14% | -$51.6K | 0.01% | 263 |
|
|
2019
Q1 | $386K | Sell |
4,054
-50
| -1% | -$4.75K | 0.01% | 240 |
|
|
2018
Q4 | $354K | Hold |
4,104
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $463K | Hold |
4,104
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $461K | Sell |
4,104
-59
| -1% | -$6.63K | 0.02% | 216 |
|
|
2018
Q1 | $399K | Sell |
4,163
-1,063
| -20% | -$103K | 0.02% | 232 |
|
|
2017
Q4 | $529K | Sell |
5,226
-1,250
| -19% | -$119K | 0.02% | 213 |
|
|
2017
Q3 | $593K | Sell |
6,476
-8,580
| -57% | -$727K | 0.03% | 208 |
|
|
2017
Q2 | $1.25M | Sell |
15,056
-532
| -3% | -$41.8K | 0.06% | 151 |
|
|
2017
Q1 | $1.24M | Sell |
15,588
-2,425
| -13% | -$195K | 0.06% | 152 |
|
|
2016
Q4 | $1.56M | Buy |
18,013
+332
| +2% | +$27.6K | 0.08% | 128 |
|
|
2016
Q3 | $1.42M | Buy |
17,681
+300
| +2% | +$23.3K | 0.07% | 131 |
|
|
2016
Q2 | $1.38M | Sell |
17,381
-50
| -0.3% | -$4.08K | 0.08% | 126 |
|
|
2016
Q1 | $1.51M | Buy |
17,431
+330
| +2% | +$26.8K | 0.09% | 114 |
|
|
2015
Q4 | $1.36M | Sell |
17,101
-500
| -3% | -$43.1K | 0.09% | 120 |
|
|
2015
Q3 | $1.35M | Sell |
17,601
-56
| -0.3% | -$4.45K | 0.09% | 120 |
|
|
2015
Q2 | $1.42M | Buy |
17,657
+254
| +1% | +$20.2K | 0.09% | 127 |
|
|
2015
Q1 | $1.37M | Sell |
17,403
-412
| -2% | -$30.2K | 0.09% | 122 |
|
|
2014
Q4 | $1.28M | Sell |
17,815
-200
| -1% | -$14.8K | 0.08% | 130 |
|
|
2014
Q3 | $1.47M | Buy |
18,015
+650
| +4% | +$54.1K | 0.1% | 115 |
|
|
2014
Q2 | $1.4M | Buy |
17,365
+8,681
| +100% | +$715K | 0.1% | 121 |
|
|
2014
Q1 | $669K | Buy |
+8,684
| New | +$661K | 0.05% | 171 |
|
|
2013
Q4 | – | Sell |
-6,554
| Closed | -$379K | – | 252 |
|
|
2013
Q3 | $379K | Hold |
6,554
| – | – | 0.04% | 192 |
|
|
2013
Q2 | $386K | Buy |
+6,554
| New | +$412K | 0.05% | 174 |
|
Other funds holding PSX
VCM
VPM
EIM
Rathbones Group's PSX Position: Q1 2026 in Review
Rathbones Group reduced its Phillips 66 (PSX) stake by 15% in Q1 2026, selling an estimated $153K and leaving 5,630 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #361.
Rathbones Group first reported a position in PSX in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.56M in Q4 2016. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Rathbones Group held 5,630 shares of Phillips 66 worth $1.03M as of Q1 2026.
- Rathbones Group sold 975 Phillips 66 shares in Q1 2026, an estimated $153K.
- Phillips 66 made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #361 holding.
- Rathbones Group first reported a position in Phillips 66 in Q2 2013 and has held it in 37 quarters since.
- Rathbones Group's Phillips 66 position peaked at $1.56M in Q4 2016.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.