Sciencast Management’s Phillips 66 PSX Stock Holding History

Sciencast Management’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	$3.99M	Buy	+23,610	New	+$4.06M	0.83%	46
2026 Q1	–	Sell	-8,423	Closed	-$1.09M	–	379
2025 Q4	$1.09M	Buy	+8,423	New	+$1.13M	0.15%	188
2025 Q1	–	Sell	-26,721	Closed	-$3.04M	–	339
2024 Q4	$3.04M	Buy	+26,721	New	+$3.4M	0.83%	13
2024 Q3	–	Sell	-5,151	Closed	-$727K	–	341
2024 Q2	$727K	Buy	+5,151	New	+$762K	0.25%	149
2021 Q3	–	Sell	-17,434	Closed	-$1.44M	–	563
2021 Q2	$1.44M	Buy	+17,434	New	+$1.47M	0.3%	98
2021 Q1	–	Sell	-26,298	Closed	-$1.89M	–	637
2020 Q4	$1.89M	Buy	+26,298	New	+$1.54M	0.39%	80
2020 Q3	–	Sell	-7,510	Closed	-$460K	–	516
2020 Q2	$460K	Buy	+7,510	New	+$532K	0.12%	275
2020 Q1	–	Sell	-10,481	Closed	-$1.1M	–	520
2019 Q4	$1.1M	Buy	+10,481	New	+$1.18M	0.29%	100
2019 Q1	–	Sell	-4,700	Closed	-$429K	–	437
2018 Q4	$429K	Sell	4,700 -5,011	-52%	-$490K	0.38%	108
2018 Q3	$959K	Buy	+9,711	New	+$1.12M	0.65%	44
2018 Q2	–	Sell	-6,398	Closed	-$690K	–	374
2018 Q1	$690K	Sell	6,398 -646	-9%	-$62.9K	0.35%	106
2017 Q4	$751K	Buy	+7,044	New	+$670K	0.4%	96
2016 Q3	–	Sell	-9,100	Closed	-$722K	–	222
2016 Q2	$722K	Buy	9,100 +5,200	+133%	+$425K	0.32%	106
2016 Q1	$338K	Buy	+3,900	New	+$317K	0.27%	128

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

Sciencast Management's PSX Position: Q2 2026 in Review

Sciencast Management opened a new position in Phillips 66 (PSX) in Q2 2026: 23,610 shares worth $3.99M. The stake represents 0.83% of the portfolio and ranks #46 among its holdings. This is a return to the name: Sciencast Management previously reported a position in PSX as recently as Q4 2025.

Sciencast Management first reported a position in PSX in Q1 2016 and has held it in 14 quarters since. 2,100 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Sciencast Management held 23,610 shares of Phillips 66 worth $3.99M as of Q2 2026.
Phillips 66 was a new Sciencast Management position in Q2 2026.
Phillips 66 made up 0.83% of Sciencast Management's portfolio in Q2 2026, its #46 holding.
Sciencast Management first reported a position in Phillips 66 in Q1 2016 and has held it in 14 quarters since.
2,100 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.