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Rodgers Brothers’s Phillips 66 PSX Stock Holding History

Rodgers Brothers’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
Q1 		$7.64M Sell
41,948
-20,290
-33% -$3.18M 0.88% 25
2025
Q4 		$8.03M Sell
62,238
-2,475
-4% -$333K 0.96% 24
2025
Q3 		$8.8M Sell
64,713
-1,200
-2% -$154K 1.08% 20
2025
Q2 		$7.86M Sell
65,913
-600
-0.9% -$67.2K 0.99% 24
2025
Q1 		$8.21M Buy
66,513
+17,100
+35% +$2.11M 1.09% 23
2024
Q4 		$5.63M Buy
49,413
+1,400
+3% +$178K 0.73% 40
2024
Q3 		$6.31M Hold
48,013
– – 0.8% 31
2024
Q2 		$6.78M Buy
48,013
+25
+0.1% +$3.7K 0.92% 28
2024
Q1 		$7.84M Sell
47,988
-150
-0.3% -$21.6K 1.07% 22
2023
Q4 		$6.41M Sell
48,138
-600
-1% -$71.7K 1.01% 25
2023
Q3 		$5.86M Buy
48,738
+1,820
+4% +$204K 1% 25
2023
Q2 		$4.48M Buy
46,918
+2,250
+5% +$219K 0.79% 43
2023
Q1 		$4.53M Sell
44,668
-150
-0.3% -$15.3K 0.87% 40
2022
Q4 		$4.66M Sell
44,818
-18,405
-29% -$1.88M 0.94% 33
2022
Q3 		$5.1M Buy
63,223
+18,100
+40% +$1.54M 1.09% 24
2022
Q2 		$3.7M Sell
45,123
-630
-1% -$58.3K 0.73% 44
2022
Q1 		$3.95M Sell
45,753
-2,250
-5% -$189K 0.71% 43
2021
Q4 		$3.48M Buy
48,003
+1,025
+2% +$77.5K 0.62% 46
2021
Q3 		$3.29M Sell
46,978
-1,000
-2% -$72.4K 0.66% 46
2021
Q2 		$4.12M Buy
47,978
+7,445
+18% +$628K 0.79% 37
2021
Q1 		$3.31M Sell
40,533
-550
-1% -$43.2K 0.68% 42
2020
Q4 		$2.87M Sell
41,083
-2,625
-6% -$154K 0.66% 44
2020
Q3 		$2.27M Buy
43,708
+4,268
+11% +$260K 0.59% 47
2020
Q2 		$2.84M Buy
39,440
+8,655
+28% +$613K 0.77% 39
2020
Q1 		$1.65M Buy
30,785
+17,416
+130% +$1.42M 0.52% 51
2019
Q4 		$1.49M Sell
13,369
-97
-0.7% -$10.9K 0.39% 69
2019
Q3 		$1.38M Sell
13,466
-447
-3% -$44.8K 0.38% 70
2019
Q2 		$1.3M Buy
13,913
+2,678
+24% +$240K 0.36% 72
2019
Q1 		$1.07M Buy
11,235
+42
+0.4% +$3.99K 0.3% 79
2018
Q4 		$964K Buy
11,193
+152
+1% +$14.9K 0.31% 74
2018
Q3 		$1.25M Sell
11,041
-1,223
-10% -$141K 0.36% 65
2018
Q2 		$1.38M Buy
12,264
+502
+4% +$56.4K 0.42% 61
2018
Q1 		$1.13M Buy
11,762
+1,275
+12% +$124K 0.37% 65
2017
Q4 		$1.06M Buy
10,487
+2,252
+27% +$214K 0.35% 63
2017
Q3 		$754K Sell
8,235
-250
-3% -$21.2K 0.27% 81
2017
Q2 		$702K Buy
8,485
+1,100
+15% +$86.4K 0.26% 82
2017
Q1 		$585K Buy
7,385
+1,825
+33% +$147K 0.22% 92
2016
Q4 		$480K Hold
5,560
– – 0.19% 103
2016
Q3 		$448K Buy
5,560
+450
+9% +$35K 0.18% 107
2016
Q2 		$405K Buy
5,110
+710
+16% +$58K 0.17% 111
2016
Q1 		$381K Hold
4,400
– – 0.17% 106
2015
Q4 		$360K Hold
4,400
– – 0.17% 104
2015
Q3 		$338K Sell
4,400
-671
-13% -$53.3K 0.17% 106
2015
Q2 		$409K Buy
5,071
+400
+9% +$31.8K 0.19% 101
2015
Q1 		$367K Hold
4,671
– – 0.18% 104
2014
Q4 		$335K Sell
4,671
-329
-7% -$24.3K 0.17% 110
2014
Q3 		$407K Hold
5,000
– – 0.21% 96
2014
Q2 		$402K Hold
5,000
– – 0.2% 104
2014
Q1 		$385K Hold
5,000
– – 0.19% 108
2013
Q4 		$386K Sell
5,000
-500
-9% -$33.4K 0.19% 107
2013
Q3 		$318K Hold
5,500
– – 0.17% 114
2013
Q2 		$324K Buy
+5,500
New +$346K 0.19% 100

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rodgers Brothers's PSX Position: Q1 2026 in Review

Rodgers Brothers reduced its Phillips 66 (PSX) stake by 33% in Q1 2026, selling an estimated $3.18M and leaving 41,948 shares worth $7.64M. The position accounts for 0.88% of the portfolio, ranked #25.

Rodgers Brothers first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.8M in Q3 2025. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Rodgers Brothers held 41,948 shares of Phillips 66 worth $7.64M as of Q1 2026.
  • Rodgers Brothers sold 20,290 Phillips 66 shares in Q1 2026, an estimated $3.18M.
  • Phillips 66 made up 0.88% of Rodgers Brothers's portfolio in Q1 2026, its #25 holding.
  • Rodgers Brothers first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's Phillips 66 position peaked at $8.8M in Q3 2025.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.