Spinnaker Investment Group’s Phillips 66 PSX Stock Holding History

Spinnaker Investment Group’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	$344K	Buy	+2,036	New	+$350K	0.06%	122
2024 Q2	–	Sell	-3,642	Closed	-$595K	–	88
2024 Q1	$595K	Hold	3,642	–	–	0.17%	47
2023 Q4	$485K	Buy	3,642 +6	+0.2%	+$717	0.15%	54
2023 Q3	$437K	Hold	3,636	–	–	0.15%	55
2023 Q2	$347K	Buy	3,636 +6	+0.2%	+$583	0.11%	62
2023 Q1	$368K	Hold	3,630	–	–	0.13%	61
2022 Q4	$378K	Hold	3,630	–	–	0.13%	59
2022 Q3	$293K	Hold	3,630	–	–	0.11%	66
2022 Q2	$298K	Hold	3,630	–	–	0.12%	62
2022 Q1	$303K	Hold	3,630	–	–	0.1%	68
2021 Q4	$317K	Buy	+3,630	New	+$274K	0.11%	68

Other funds holding PSX

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return