Sterling Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.8M | Buy |
69,979
+1,259
| +2% | +$217K | 0.2% | 102 |
|
|
2026
Q1 | $12.5M | Sell |
68,720
-4,000
| -6% | -$627K | 0.24% | 81 |
|
|
2025
Q4 | $9.38M | Buy |
72,720
+38,781
| +114% | +$5.22M | 0.15% | 109 |
|
|
2025
Q3 | $4.62M | Sell |
33,939
-2,726
| -7% | -$349K | 0.07% | 197 |
|
|
2025
Q2 | $4.37M | Buy |
36,665
+27,767
| +312% | +$3.11M | 0.06% | 217 |
|
|
2025
Q1 | $1.1M | Sell |
8,898
-639
| -7% | -$78.8K | 0.02% | 585 |
|
|
2024
Q4 | $1.09M | Sell |
9,537
-905
| -9% | -$115K | 0.01% | 613 |
|
|
2024
Q3 | $1.37M | Buy |
+10,442
| New | +$1.41M | 0.02% | 486 |
|
|
2019
Q3 | $99.2M | Buy |
968,745
+6,599
| +0.7% | +$661K | 0.94% | 19 |
|
|
2019
Q2 | $90M | Buy |
962,146
+84,115
| +10% | +$7.55M | 0.87% | 26 |
|
|
2019
Q1 | $83.6M | Buy |
878,031
+18,121
| +2% | +$1.72M | 0.83% | 29 |
|
|
2018
Q4 | $74.1M | Buy |
859,910
+747,191
| +663% | +$73M | 0.8% | 33 |
|
|
2018
Q3 | $12.7M | Sell |
112,719
-2,050
| -2% | -$237K | 0.11% | 176 |
|
|
2018
Q2 | $12.9M | Sell |
114,769
-15,651
| -12% | -$1.76M | 0.12% | 169 |
|
|
2018
Q1 | $12.5M | Buy |
130,420
+10,960
| +9% | +$1.07M | 0.12% | 172 |
|
|
2017
Q4 | $12.1M | Buy |
119,460
+28,015
| +31% | +$2.66M | 0.11% | 174 |
|
|
2017
Q3 | $8.38M | Buy |
91,445
+71,408
| +356% | +$6.05M | 0.08% | 197 |
|
|
2017
Q2 | $1.66M | Sell |
20,037
-80
| -0.4% | -$6.28K | 0.02% | 434 |
|
|
2017
Q1 | $1.59M | Buy |
20,117
+96
| +0.5% | +$7.73K | 0.02% | 443 |
|
|
2016
Q4 | $1.73M | Buy |
20,021
+653
| +3% | +$54.3K | 0.02% | 421 |
|
|
2016
Q3 | $1.56M | Sell |
19,368
-3,425
| -15% | -$266K | 0.01% | 435 |
|
|
2016
Q2 | $1.81M | Sell |
22,793
-89,240
| -80% | -$7.29M | 0.02% | 403 |
|
|
2016
Q1 | $9.7M | Sell |
112,033
-710
| -0.6% | -$57.7K | 0.09% | 171 |
|
|
2015
Q4 | $9.22M | Buy |
112,743
+4,924
| +5% | +$425K | 0.08% | 179 |
|
|
2015
Q3 | $8.29M | Buy |
107,819
+20,316
| +23% | +$1.61M | 0.07% | 182 |
|
|
2015
Q2 | $7.05M | Buy |
87,503
+84,750
| +3,078% | +$6.74M | 0.06% | 149 |
|
|
2015
Q1 | $216K | Buy |
+2,753
| New | +$202K | ﹤0.01% | 833 |
|
|
2014
Q4 | – | Sell |
-72,248
| Closed | -$5.87M | – | 949 |
|
|
2014
Q3 | $5.87M | Buy |
72,248
+393
| +0.5% | +$32.7K | 0.07% | 159 |
|
|
2014
Q2 | $5.78M | Buy |
71,855
+3,400
| +5% | +$280K | 0.05% | 157 |
|
|
2014
Q1 | $5.28M | Buy |
68,455
+21,550
| +46% | +$1.64M | 0.05% | 162 |
|
|
2013
Q4 | $3.62M | Buy |
+46,905
| New | +$3.13M | 0.03% | 202 |
|
Other funds holding PSX
EIM
Sterling Capital Management's PSX Position: Q2 2026 in Review
Sterling Capital Management increased its Phillips 66 (PSX) stake by 1.8% in Q2 2026, buying an estimated $217K and bringing the position to 69,979 shares worth $11.8M. The position accounts for 0.2% of the portfolio, ranked #102.
Sterling Capital Management first reported a position in PSX in Q4 2013 and has held it in 31 quarters since. The position peaked at $99.2M in Q3 2019. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Sterling Capital Management held 69,979 shares of Phillips 66 worth $11.8M as of Q2 2026.
- Sterling Capital Management bought 1,259 Phillips 66 shares in Q2 2026, an estimated $217K.
- Phillips 66 made up 0.2% of Sterling Capital Management's portfolio in Q2 2026, its #102 holding.
- Sterling Capital Management first reported a position in Phillips 66 in Q4 2013 and has held it in 31 quarters since.
- Sterling Capital Management's Phillips 66 position peaked at $99.2M in Q3 2019.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.