Roman Butler Fullerton & Co’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 | $430K | Sell |
2,162
-272
| -11% | -$46.8K | 0.1% | 200 |
|
|
2026
Q1 | $409K | Sell |
2,434
-29
| -1% | -$4.54K | 0.11% | 182 |
|
|
2025
Q4 | $350K | Buy |
2,463
+21
| +0.9% | +$2.83K | 0.09% | 198 |
|
|
2025
Q3 | $337K | Buy |
2,442
+231
| +10% | +$29.6K | 0.09% | 195 |
|
|
2025
Q2 | $276K | Buy |
2,211
+4
| +0.2% | +$448 | 0.08% | 199 |
|
|
2025
Q1 | $212K | Sell |
2,207
-579
| -21% | -$71.4K | 0.08% | 208 |
|
|
2024
Q4 | $343K | Buy |
2,786
+107
| +4% | +$13.6K | 0.11% | 170 |
|
|
2024
Q3 | $352K | Buy |
2,679
+8
| +0.3% | +$1.08K | 0.11% | 180 |
|
|
2024
Q2 | $358K | Sell |
2,671
-75
| -3% | -$11.1K | 0.12% | 170 |
|
|
2024
Q1 | $431K | Sell |
2,746
-121
| -4% | -$17.4K | 0.16% | 139 |
|
|
2023
Q4 | $402K | Sell |
2,867
-585
| -17% | -$69.9K | 0.16% | 147 |
|
|
2023
Q3 | $382K | Sell |
3,452
-282
| -8% | -$31.7K | 0.18% | 129 |
|
|
2023
Q2 | $383K | Buy |
3,734
+19
| +0.5% | +$1.85K | 0.18% | 138 |
|
|
2023
Q1 | $369K | Buy |
3,715
+218
| +6% | +$22.2K | 0.18% | 140 |
|
|
2022
Q4 | $359K | Sell |
3,497
-860
| -20% | -$88K | 0.19% | 144 |
|
|
2022
Q3 | $394K | Buy |
4,357
+27
| +0.6% | +$2.3K | 0.25% | 112 |
|
|
2022
Q2 | $353K | Sell |
4,330
-102
| -2% | -$9.44K | 0.2% | 128 |
|
|
2022
Q1 | $383K | Sell |
4,432
-172
| -4% | -$14.5K | 0.18% | 135 |
|
|
2021
Q4 | $334K | Sell |
4,604
-1,246
| -21% | -$94.2K | 0.15% | 144 |
|
|
2021
Q3 | $473K | Buy |
5,850
+75
| +1% | +$5.43K | 0.22% | 114 |
|
|
2021
Q2 | $496K | Buy |
5,775
+30
| +0.5% | +$2.53K | 0.24% | 107 |
|
|
2021
Q1 | $454K | Buy |
5,745
+29
| +0.5% | +$2.27K | 0.23% | 118 |
|
|
2020
Q4 | $400K | Sell |
5,716
-146
| -2% | -$8.57K | 0.24% | 110 |
|
|
2020
Q3 | $304K | Sell |
5,862
-399
| -6% | -$24.3K | 0.2% | 120 |
|
|
2020
Q2 | $450K | Sell |
6,261
-504
| -7% | -$35.7K | 0.32% | 96 |
|
|
2020
Q1 | $363K | Buy |
6,765
+1,034
| +18% | +$84.1K | 0.32% | 94 |
|
|
2019
Q4 | $638K | Sell |
5,731
-34
| -0.6% | -$3.82K | 0.42% | 78 |
|
|
2019
Q3 | $590K | Sell |
5,765
-323
| -5% | -$32.4K | 0.41% | 84 |
|
|
2019
Q2 | $569K | Buy |
6,088
+300
| +5% | +$26.9K | 0.38% | 95 |
|
|
2019
Q1 | $551K | Buy |
5,788
+811
| +16% | +$77.1K | 0.39% | 90 |
|
|
2018
Q4 | $463K | Buy |
+4,977
| New | +$486K | 0.39% | 96 |
|
Other funds holding PSX
EIM
Roman Butler Fullerton & Co's PSX Position: Q2 2026 in Review
Roman Butler Fullerton & Co reduced its Phillips 66 (PSX) stake by 11% in Q2 2026, selling an estimated $46.8K and leaving 2,162 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #200.
Roman Butler Fullerton & Co first reported a position in PSX in Q4 2018 and has held it in 31 quarters since. The position peaked at $638K in Q4 2019. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Roman Butler Fullerton & Co held 2,162 shares of Phillips 66 worth $430K as of Q2 2026.
- Roman Butler Fullerton & Co sold 272 Phillips 66 shares in Q2 2026, an estimated $46.8K.
- Phillips 66 made up 0.1% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #200 holding.
- Roman Butler Fullerton & Co first reported a position in Phillips 66 in Q4 2018 and has held it in 31 quarters since.
- Roman Butler Fullerton & Co's Phillips 66 position peaked at $638K in Q4 2019.
- 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.