Stevens 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
Q1 | $357K | Sell |
1,957
-3,630
| -65% | -$569K | 0.06% | 159 |
|
|
2025
Q4 | $721K | Sell |
5,587
-3,246
| -37% | -$437K | 0.25% | 94 |
|
|
2025
Q3 | $1.2M | Buy |
+8,833
| New | +$1.13M | 0.16% | 96 |
|
|
2025
Q2 | – | Sell |
-4,241
| Closed | -$524K | – | 318 |
|
|
2025
Q1 | $524K | Sell |
4,241
-3,533
| -45% | -$435K | 0.13% | 116 |
|
|
2024
Q4 | $886K | Buy |
+7,774
| New | +$989K | 0.36% | 74 |
|
|
2024
Q2 | – | Sell |
-4,161
| Closed | -$680K | – | 316 |
|
|
2024
Q1 | $680K | Buy |
+4,161
| New | +$600K | 0.13% | 158 |
|
|
2023
Q4 | – | Sell |
-10,122
| Closed | -$1.22M | – | 323 |
|
|
2023
Q3 | $1.22M | Buy |
10,122
+738
| +8% | +$82.8K | 0.35% | 74 |
|
|
2023
Q2 | $895K | Buy |
9,384
+2,010
| +27% | +$195K | 0.18% | 109 |
|
|
2023
Q1 | $748K | Buy |
7,374
+4,797
| +186% | +$488K | 0.19% | 76 |
|
|
2022
Q4 | $268K | Sell |
2,577
-3,986
| -61% | -$408K | 0.17% | 100 |
|
|
2022
Q3 | $530K | Sell |
6,563
-3,112
| -32% | -$265K | 0.34% | 58 |
|
|
2022
Q2 | $793K | Sell |
9,675
-15,028
| -61% | -$1.39M | 0.55% | 29 |
|
|
2022
Q1 | $2.13M | Buy |
24,703
+10,223
| +71% | +$860K | 0.47% | 50 |
|
|
2021
Q4 | $1.05M | Buy |
14,480
+7,732
| +115% | +$584K | 0.24% | 103 |
|
|
2021
Q3 | $473K | Buy |
6,748
+3,253
| +93% | +$235K | 0.2% | 98 |
|
|
2021
Q2 | $300K | Sell |
3,495
-848
| -20% | -$71.6K | 0.09% | 165 |
|
|
2021
Q1 | $354K | Buy |
+4,343
| New | +$341K | 0.19% | 77 |
|
|
2020
Q1 | – | Sell |
-24,518
| Closed | -$2.73M | – | 340 |
|
|
2019
Q4 | $2.73M | Buy |
24,518
+21,184
| +635% | +$2.38M | 0.26% | 107 |
|
|
2019
Q3 | $341K | Buy |
+3,334
| New | +$334K | 0.03% | 435 |
|
|
2019
Q2 | – | Sell |
-77,164
| Closed | -$7.34M | – | 803 |
|
|
2019
Q1 | $7.34M | Buy |
+77,164
| New | +$7.33M | 0.31% | 100 |
|
|
2018
Q4 | – | Sell |
-59,282
| Closed | -$6.68M | – | 867 |
|
|
2018
Q3 | $6.68M | Buy |
+59,282
| New | +$6.85M | 0.24% | 124 |
|
|
2017
Q4 | – | Sell |
-16,628
| Closed | -$1.52M | – | 1001 |
|
|
2017
Q3 | $1.52M | Buy |
+16,628
| New | +$1.41M | 0.06% | 357 |
|
|
2017
Q1 | – | Sell |
-50,569
| Closed | -$4.37M | – | 1059 |
|
|
2016
Q4 | $4.37M | Buy |
+50,569
| New | +$4.2M | 0.18% | 163 |
|
|
2016
Q1 | – | Sell |
-115,835
| Closed | -$9.47M | – | 1064 |
|
|
2015
Q4 | $9.47M | Buy |
+115,835
| New | +$10M | 0.37% | 70 |
|
|
2015
Q2 | – | Sell |
-10,758
| Closed | -$846K | – | 1204 |
|
|
2015
Q1 | $846K | Buy |
+10,758
| New | +$790K | 0.03% | 451 |
|
|
2014
Q2 | – | Sell |
-103,828
| Closed | -$8M | – | 1256 |
|
|
2014
Q1 | $8M | Buy |
+103,828
| New | +$7.91M | 0.22% | 113 |
|
|
2013
Q3 | – | Sell |
-92,222
| Closed | -$5.43M | – | 1172 |
|
|
2013
Q2 | $5.43M | Buy |
+92,222
| New | +$5.79M | 0.18% | 154 |
|
Other funds holding PSX
VCM
VPM
EIM
Stevens Capital Management's PSX Position: Q1 2026 in Review
Stevens Capital Management reduced its Phillips 66 (PSX) stake by 65% in Q1 2026, selling an estimated $569K and leaving 1,957 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #159.
Stevens Capital Management first reported a position in PSX in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.47M in Q4 2015. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Stevens Capital Management held 1,957 shares of Phillips 66 worth $357K as of Q1 2026.
- Stevens Capital Management sold 3,630 Phillips 66 shares in Q1 2026, an estimated $569K.
- Phillips 66 made up 0.06% of Stevens Capital Management's portfolio in Q1 2026, its #159 holding.
- Stevens Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 27 quarters since.
- Stevens Capital Management's Phillips 66 position peaked at $9.47M in Q4 2015.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.