Roberts, Glore & Co’s Phillips 66 PSX Stock Holding History

Roberts, Glore & Co’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	$643K	Hold	3,806	–	–	0.16%	122
2026 Q1	$693K	Sell	3,806 -34	-0.9%	-$5.33K	0.19%	111
2025 Q4	$496K	Hold	3,840	–	–	0.13%	132
2025 Q3	$522K	Sell	3,840 -222	-5%	-$28.4K	0.14%	129
2025 Q2	$485K	Hold	4,062	–	–	0.14%	131
2025 Q1	$502K	Sell	4,062 -75	-2%	-$9.24K	0.15%	126
2024 Q4	$471K	Hold	4,137	–	–	0.14%	124
2024 Q3	$544K	Sell	4,137 -45	-1%	-$6.08K	0.16%	120
2024 Q2	$590K	Hold	4,182	–	–	0.18%	113
2024 Q1	$683K	Hold	4,182	–	–	0.2%	104
2023 Q4	$557K	Hold	4,182	–	–	0.17%	114
2023 Q3	$502K	Sell	4,182 -270	-6%	-$30.3K	0.17%	115
2023 Q2	$425K	Hold	4,452	–	–	0.14%	128
2023 Q1	$451K	Buy	4,452 +75	+2%	+$7.63K	0.15%	122
2022 Q4	$456K	Sell	4,377 -300	-6%	-$30.7K	0.16%	113
2022 Q3	$378K	Hold	4,677	–	–	0.14%	131
2022 Q2	$383K	Sell	4,677 -75	-2%	-$6.94K	0.13%	136
2022 Q1	$411K	Sell	4,752 -1,067	-18%	-$89.8K	0.12%	142
2021 Q4	$422K	Buy	5,819 +38	+0.7%	+$2.87K	0.11%	141
2021 Q3	$405K	Hold	5,781	–	–	0.12%	133
2021 Q2	$496K	Hold	5,781	–	–	0.15%	123
2021 Q1	$471K	Sell	5,781 -100	-2%	-$7.85K	0.15%	126
2020 Q4	$411K	Buy	5,881 +375	+7%	+$22K	0.13%	129
2020 Q3	$285K	Buy	5,506 +582	+12%	+$35.5K	0.1%	141
2020 Q2	$354K	Sell	4,924 -967	-16%	-$68.5K	0.14%	127
2020 Q1	$316K	Buy	5,891 +1,219	+26%	+$99.2K	0.14%	130
2019 Q4	$520K	Buy	4,672 +1,306	+39%	+$147K	0.2%	108
2019 Q3	$345K	Hold	3,366	–	–	0.21%	103
2019 Q2	$315K	Hold	3,366	–	–	0.19%	111
2019 Q1	$320K	Sell	3,366 -150	-4%	-$14.3K	0.2%	110
2018 Q4	$303K	Sell	3,516 -450	-11%	-$44K	0.21%	104
2018 Q3	$447K	Hold	3,966	–	–	0.26%	95
2018 Q2	$445K	Hold	3,966	–	–	0.27%	96
2018 Q1	$380K	Sell	3,966 -100	-2%	-$9.73K	0.23%	98
2017 Q4	$411K	Hold	4,066	–	–	0.25%	93
2017 Q3	$372K	Sell	4,066 -75	-2%	-$6.35K	0.24%	97
2017 Q2	$342K	Hold	4,141	–	–	0.23%	103
2017 Q1	$328K	Sell	4,141 -150	-3%	-$12.1K	0.23%	101
2016 Q4	$371K	Hold	4,291	–	–	0.26%	95
2016 Q3	$346K	Buy	4,291 +100	+2%	+$7.77K	0.25%	99
2016 Q2	$333K	Hold	4,191	–	–	0.25%	94
2016 Q1	$363K	Hold	4,191	–	–	0.27%	91
2015 Q4	$343K	Hold	4,191	–	–	0.26%	90
2015 Q3	$322K	Hold	4,191	–	–	0.25%	99
2015 Q2	$338K	Hold	4,191	–	–	0.24%	98
2015 Q1	$329K	Sell	4,191 -50	-1%	-$3.67K	0.23%	105
2014 Q4	$304K	Sell	4,241 -75	-2%	-$5.53K	0.2%	113
2014 Q3	$351K	Hold	4,316	–	–	0.24%	99
2014 Q2	$347K	Hold	4,316	–	–	0.24%	102
2014 Q1	$333K	Sell	4,316 -42	-1%	-$3.2K	0.23%	105
2013 Q4	$336K	Sell	4,358 -400	-8%	-$26.7K	0.23%	102
2013 Q3	$275K	Sell	4,758 -2,716	-36%	-$157K	0.2%	115
2013 Q2	$440K	Buy	+7,474	New	+$470K	0.27%	88

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Roberts, Glore & Co's PSX Position: Q2 2026 in Review

Roberts, Glore & Co held its Phillips 66 (PSX) position steady in Q2 2026 at 3,806 shares worth $643K. The position accounts for 0.16% of the portfolio, ranked #122.

Roberts, Glore & Co first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $693K in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Roberts, Glore & Co held 3,806 shares of Phillips 66 worth $643K as of Q2 2026.
Roberts, Glore & Co left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.16% of Roberts, Glore & Co's portfolio in Q2 2026, its #122 holding.
Roberts, Glore & Co first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
Roberts, Glore & Co's Phillips 66 position peaked at $693K in Q1 2026.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.