SAM
PSX icon

Shell Asset Management’s Phillips 66 PSX Stock Holding History

Shell Asset 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
2025
Q3 		$222K Sell
1,630
-1,117
-41% -$143K 0.02% 457
2025
Q2 		$328K Buy
2,747
+1,387
+102% +$155K 0.01% 604
2025
Q1 		$168K Hold
1,360
– – 0.01% 856
2024
Q4 		$155K Sell
1,360
-5,615
-81% -$714K 0.01% 922
2024
Q3 		$917K Buy
+6,975
New +$942K 0.04% 333
2024
Q1 		$1.5M Sell
10,599
-1,609
-13% -$232K 0.07% 241
2023
Q4 		$1.63M Sell
12,208
-3,087
-20% -$369K 0.08% 249
2023
Q3 		$1.84M Sell
15,295
-1,238
-7% -$139K 0.08% 251
2023
Q2 		$1.58M Buy
16,533
+13,313
+413% +$1.29M 0.06% 288
2023
Q1 		$326K Hold
3,220
– – 0.01% 755
2022
Q4 		$335K Buy
3,220
+2,664
+479% +$272K 0.01% 722
2022
Q3 		$45K Hold
556
– – ﹤0.01% 1337
2022
Q2 		$46K Sell
556
-251
-31% -$23.2K ﹤0.01% 1361
2022
Q1 		$70K Hold
807
– – ﹤0.01% 1329
2021
Q4 		$58K Sell
807
-13,377
-94% -$1.01M ﹤0.01% 1360
2021
Q3 		$993K Sell
14,184
-453
-3% -$32.8K 0.02% 520
2021
Q2 		$1.26M Sell
14,637
-3,640
-20% -$307K 0.02% 476
2021
Q1 		$1.49M Sell
18,277
-6,307
-26% -$495K 0.03% 418
2020
Q4 		$1.72M Buy
24,584
+5,528
+29% +$325K 0.04% 407
2020
Q3 		$988K Buy
19,056
+1,945
+11% +$119K 0.02% 465
2020
Q2 		$1.23M Sell
17,111
-28,104
-62% -$1.99M 0.03% 395
2020
Q1 		$2.43M Sell
45,215
-3,044
-6% -$248K 0.07% 276
2019
Q4 		$5.38M Sell
48,259
-1,624
-3% -$182K 0.12% 219
2019
Q3 		$5.11M Sell
49,883
-1,554
-3% -$156K 0.12% 206
2019
Q2 		$4.81M Sell
51,437
-3,347
-6% -$300K 0.11% 228
2019
Q1 		$5.21M Buy
54,784
+1,337
+3% +$127K 0.12% 220
2018
Q4 		$4.6M Sell
53,447
-3,607
-6% -$352K 0.11% 216
2018
Q3 		$6.43M Sell
57,054
-2,715
-5% -$314K 0.13% 195
2018
Q2 		$6.71M Buy
59,769
+8,453
+16% +$950K 0.14% 192
2018
Q1 		$4.92M Hold
51,316
– – 0.1% 235
2017
Q4 		$5.19M Buy
51,316
+7,233
+16% +$688K 0.1% 222
2017
Q3 		$4.04M Sell
44,083
-9,451
-18% -$801K 0.09% 247
2017
Q2 		$4.43M Buy
53,534
+8,076
+18% +$634K 0.09% 236
2017
Q1 		$3.6M Buy
45,458
+1,316
+3% +$106K 0.08% 266
2016
Q4 		$3.81M Buy
44,142
+6,876
+18% +$572K 0.09% 243
2016
Q3 		$3M Sell
37,266
-20,445
-35% -$1.59M 0.06% 311
2016
Q2 		$4.58M Buy
57,711
+6,584
+13% +$538K 0.11% 215
2016
Q1 		$4.43M Sell
51,127
-653
-1% -$53.1K 0.11% 204
2015
Q4 		$4.24M Sell
51,780
-34,800
-40% -$3M 0.1% 203
2015
Q3 		$7.04M Buy
86,580
+12,237
+16% +$973K 0.11% 176
2015
Q2 		$5.99M Sell
74,343
-8,230
-10% -$654K 0.12% 188
2015
Q1 		$6.49M Sell
82,573
-22,375
-21% -$1.64M 0.11% 188
2014
Q4 		$7.53M Buy
104,948
+18,368
+21% +$1.36M 0.12% 192
2014
Q3 		$7.04M Sell
86,580
-4,099
-5% -$341K 0.11% 183
2014
Q2 		$7.29M Sell
90,679
-5,798
-6% -$478K 0.11% 178
2014
Q1 		$7.43M Sell
96,477
-2,071
-2% -$158K 0.12% 176
2013
Q4 		$7.6M Sell
98,548
-42,752
-30% -$2.85M 0.13% 158
2013
Q3 		$8.17M Sell
141,300
-5,763
-4% -$334K 0.15% 154
2013
Q2 		$8.66M Buy
+147,063
New +$9.24M 0.16% 145

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shell Asset Management's PSX Position: Q3 2025 in Review

Shell Asset Management reduced its Phillips 66 (PSX) stake by 41% in Q3 2025, selling an estimated $143K and leaving 1,630 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #457.

Shell Asset Management first reported a position in PSX in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.66M in Q2 2013. 1,835 funds tracked by Wall St. Rank hold PSX as of Q3 2025.

  • Shell Asset Management held 1,630 shares of Phillips 66 worth $222K as of Q3 2025.
  • Shell Asset Management sold 1,117 Phillips 66 shares in Q3 2025, an estimated $143K.
  • Phillips 66 made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #457 holding.
  • Shell Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Phillips 66 position peaked at $8.66M in Q2 2013.
  • 1,835 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.