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Sentry Investment Management’s Phillips 66 PSX Stock Holding History

Sentry Investment 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
Q1 		– Sell
-970
Closed -$125K – 382
2025
Q4 		$125K Hold
970
– – 0.08% 207
2025
Q3 		$127K Sell
970
-385
-28% -$49.3K 0.08% 204
2025
Q2 		$176K Hold
1,355
– – 0.1% 195
2025
Q1 		$131K Sell
1,355
-405
-23% -$49.9K 0.09% 211
2024
Q4 		$201K Sell
1,760
-287
-14% -$36.5K 0.1% 193
2024
Q3 		$269K Sell
2,047
-76
-4% -$10.3K 0.11% 177
2024
Q2 		$300K Sell
2,123
-435
-17% -$64.4K 0.13% 162
2024
Q1 		$418K Hold
2,558
– – 0.16% 143
2023
Q4 		$341K Sell
2,558
-28
-1% -$3.35K 0.15% 157
2023
Q3 		$311K Sell
2,586
-569
-18% -$63.9K 0.15% 134
2023
Q2 		$301K Hold
3,155
– – 0.11% 189
2023
Q1 		$320K Sell
3,155
-206
-6% -$20.9K 0.13% 179
2022
Q4 		$350K Buy
3,361
+164
+5% +$16.8K 0.15% 161
2022
Q3 		$258K Hold
3,197
– – 0.12% 176
2022
Q2 		$262K Sell
3,197
-481
-13% -$44.5K 0.12% 178
2022
Q1 		$318K Sell
3,678
-214
-5% -$18K 0.1% 204
2021
Q4 		$282K Hold
3,892
– – 0.07% 267
2021
Q3 		$273K Sell
3,892
-569
-13% -$41.2K 0.08% 253
2021
Q2 		$383K Hold
4,461
– – 0.1% 215
2021
Q1 		$364K Sell
4,461
-21,715
-83% -$1.7M 0.1% 210
2020
Q4 		$1.83M Buy
+26,176
New +$1.54M 0.09% 215
2020
Q3 		– Sell
-27,977
Closed -$2.01M – 467
2020
Q2 		$2.01M Buy
27,977
+88
+0.3% +$6.23K 0.12% 176
2020
Q1 		$1.5M Hold
27,889
– – 0.11% 177
2019
Q4 		$3.11M Buy
27,889
+2,013
+8% +$226K 0.19% 139
2019
Q3 		$2.65M Buy
25,876
+404
+2% +$40.5K 0.17% 156
2019
Q2 		$2.38M Hold
25,472
– – 0.16% 160
2019
Q1 		$2.42M Sell
25,472
-2,262
-8% -$215K 0.17% 152
2018
Q4 		$2.39M Buy
27,734
+177
+0.6% +$17.3K 0.17% 145
2018
Q3 		$3.11M Hold
27,557
– – 0.19% 140
2018
Q2 		$3.1M Sell
27,557
-38
-0.1% -$4.27K 0.2% 131
2018
Q1 		$2.65M Sell
27,595
-1,534
-5% -$149K 0.16% 168
2017
Q4 		$2.95M Sell
29,129
-5,786
-17% -$550K 0.16% 157
2017
Q3 		$3.2M Hold
34,915
– – 0.12% 150
2017
Q2 		$2.89M Buy
34,915
+277
+0.8% +$21.7K 0.11% 157
2017
Q1 		$2.74M Sell
34,638
-864
-2% -$69.6K 0.11% 152
2016
Q4 		$3.07M Hold
35,502
– – 0.13% 138
2016
Q3 		$2.86M Sell
35,502
-606
-2% -$47.1K 0.12% 140
2016
Q2 		$2.87M Hold
36,108
– – 0.13% 128
2016
Q1 		$3.13M Hold
36,108
– – 0.14% 119
2015
Q4 		$2.95M Sell
36,108
-41,587
-54% -$3.59M 0.14% 125
2015
Q3 		$5.97M Buy
77,695
+19,379
+33% +$1.54M 0.29% 63
2015
Q2 		$4.7M Buy
58,316
+5,668
+11% +$450K 0.22% 81
2015
Q1 		$4.14M Buy
52,648
+14,150
+37% +$1.04M 0.2% 92
2014
Q4 		$2.76M Buy
38,498
+4,100
+12% +$302K 0.13% 136
2014
Q3 		$2.8M Sell
34,398
-3,538
-9% -$295K 0.14% 114
2014
Q2 		$3.05M Buy
37,936
+3,336
+10% +$275K 0.16% 107
2014
Q1 		$2.67M Hold
34,600
– – 0.14% 122
2013
Q4 		$2.67M Sell
34,600
-9,300
-21% -$620K 0.14% 114
2013
Q3 		$2.54M Buy
43,900
+11,450
+35% +$664K 0.15% 112
2013
Q2 		$1.91M Buy
+32,450
New +$2.04M 0.11% 95

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sentry Investment Management's PSX Position: Q1 2026 in Review

Sentry Investment Management sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 970 shares — an estimated $125K sold.

Sentry Investment Management first reported a position in PSX in Q2 2013 and held it in 50 quarters. The position peaked at $5.97M in Q3 2015. 2,128 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Sentry Investment Management reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 970 Phillips 66 shares in Q1 2026, an estimated $125K.
  • Sentry Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 50 quarters.
  • Sentry Investment Management's Phillips 66 position peaked at $5.97M in Q3 2015.
  • 2,128 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.