Scotia Capital’s Phillips 66 PSX Stock Holding History

Scotia Capital’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	–	Sell	-3,025	Closed	-$390K	–	967
2025 Q4	$390K	Buy	3,025 +50	+2%	+$6.73K	﹤0.01%	693
2025 Q3	$405K	Sell	2,975 -270	-8%	-$34.6K	﹤0.01%	702
2025 Q2	$387K	Hold	3,245	–	–	﹤0.01%	665
2025 Q1	$401K	Sell	3,245 -430	-12%	-$53K	﹤0.01%	648
2024 Q4	$419K	Sell	3,675 -5,438	-60%	-$692K	﹤0.01%	647
2024 Q3	$1.2M	Sell	9,113 -415	-4%	-$56K	0.01%	475
2024 Q2	$1.35M	Sell	9,528 -900	-9%	-$133K	0.01%	443
2024 Q1	$1.7M	Sell	10,428 -243	-2%	-$35K	0.01%	399
2023 Q4	$1.42M	Sell	10,671 -2,157	-17%	-$258K	0.01%	406
2023 Q3	$1.54M	Sell	12,828 -38,257	-75%	-$4.29M	0.01%	375
2023 Q2	$4.87M	Buy	51,085 +7,733	+18%	+$752K	0.03%	230
2023 Q1	$4.4M	Sell	43,352 -431	-1%	-$43.8K	0.03%	241
2022 Q4	$4.56M	Buy	43,783 +1,259	+3%	+$129K	0.04%	231
2022 Q3	$3.43M	Sell	42,524 -9,360	-18%	-$798K	0.03%	260
2022 Q2	$4.25M	Buy	51,884 +43,678	+532%	+$4.04M	0.03%	242
2022 Q1	$709K	Buy	8,206 +4,243	+107%	+$357K	﹤0.01%	567
2021 Q4	$287K	Sell	3,963 -441	-10%	-$33.3K	﹤0.01%	744
2021 Q3	$308K	Buy	4,404 +314	+8%	+$22.7K	﹤0.01%	709
2021 Q2	$351K	Sell	4,090 -15	-0.4%	-$1.27K	﹤0.01%	693
2021 Q1	$335K	Sell	4,105 -56	-1%	-$4.39K	﹤0.01%	669
2020 Q4	$291K	Buy	4,161 +284	+7%	+$16.7K	﹤0.01%	646
2020 Q3	$201K	Sell	3,877 -25	-0.6%	-$1.53K	﹤0.01%	658
2020 Q2	$281K	Sell	3,902 -63	-2%	-$4.46K	﹤0.01%	524
2020 Q1	$213K	Sell	3,965 -9,510	-71%	-$774K	﹤0.01%	565
2019 Q4	$1.5M	Buy	13,475 +8,851	+191%	+$994K	0.02%	335
2019 Q3	$473K	Sell	4,624 -1,027	-18%	-$103K	0.01%	530
2019 Q2	$529K	Sell	5,651 -5,318	-48%	-$477K	0.01%	510
2019 Q1	$1.04M	Buy	10,969 +4,836	+79%	+$460K	0.01%	370
2018 Q4	$528K	Sell	6,133 -1,436	-19%	-$140K	0.01%	453
2018 Q3	$853K	Sell	7,569 -1,881	-20%	-$217K	0.01%	439
2018 Q2	$902K	Buy	9,450 +10	+0.1%	+$1.12K	0.01%	402
2018 Q1	$905K	Buy	9,440 +1,478	+19%	+$144K	0.01%	414
2017 Q4	$805K	Sell	7,962 -5,611	-41%	-$533K	0.01%	444
2017 Q3	$1.24M	Buy	13,573 +652	+5%	+$55.2K	0.02%	349
2017 Q2	$1.07M	Sell	12,921 -3,457	-21%	-$271K	0.02%	358
2017 Q1	$1.3M	Buy	16,378 +4,632	+39%	+$373K	0.02%	330
2016 Q4	$1.02M	Sell	11,746 -474	-4%	-$39.4K	0.02%	430
2016 Q3	$984K	Sell	12,220 -3,114	-20%	-$242K	0.02%	410
2016 Q2	$1.22M	Sell	15,334 -5,202	-25%	-$425K	0.02%	354
2016 Q1	$1.78M	Buy	20,536 +16,517	+411%	+$1.34M	0.04%	264
2015 Q4	$329K	Hold	4,019	–	–	0.01%	658
2015 Q3	$309K	Sell	4,019 -812	-17%	-$64.5K	0.01%	643
2015 Q2	$377K	Buy	4,831 +1,018	+27%	+$80.9K	0.01%	586
2015 Q1	$300K	Sell	3,813 -14,203	-79%	-$1.04M	0.01%	520
2014 Q4	$1.29M	Sell	18,016 -16,796	-48%	-$1.24M	0.03%	264
2014 Q3	$2.83M	Buy	34,812 +4,909	+16%	+$409K	0.06%	176
2014 Q2	$2.4M	Buy	29,903 +26,054	+677%	+$2.15M	0.05%	189
2014 Q1	$297K	Sell	3,849 -1,024	-21%	-$78K	0.01%	478
2013 Q4	$376K	Buy	4,873 +1,042	+27%	+$69.5K	0.01%	416
2013 Q3	$221K	Sell	3,831 -37,651	-91%	-$2.18M	0.01%	448
2013 Q2	$2.44M	Buy	+41,482	New	+$2.61M	0.09%	141

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scotia Capital's PSX Position: Q1 2026 in Review

Scotia Capital sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 3,025 shares — an estimated $390K sold.

Scotia Capital first reported a position in PSX in Q2 2013 and held it in 51 quarters. The position peaked at $4.87M in Q2 2023. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Scotia Capital reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
Scotia Capital sold 3,025 Phillips 66 shares in Q1 2026, an estimated $390K.
Scotia Capital first reported a position in Phillips 66 in Q2 2013 and held it in 51 quarters.
Scotia Capital's Phillips 66 position peaked at $4.87M in Q2 2023.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.