Swan Capital’s Phillips 66 PSX Stock Holding History

Swan Capital’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	-208	Closed	-$26.8K	–	601
2025 Q4	$26.8K	Buy	208 +190	+1,056%	+$25.6K	0.01%	109
2025 Q3	$2.45K	Sell	18 -19	-51%	-$2.43K	﹤0.01%	292
2025 Q2	$4.41K	Buy	+37	New	+$4.14K	﹤0.01%	250

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swan Capital's PSX Position: Q1 2026 in Review

Swan Capital sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 208 shares — an estimated $26.8K sold.

Swan Capital first reported a position in PSX in Q2 2025 and held it in 3 quarters. The position peaked at $26.8K in Q4 2025. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Swan Capital reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 208 Phillips 66 shares in Q1 2026, an estimated $26.8K.
Swan Capital first reported a position in Phillips 66 in Q2 2025 and held it in 3 quarters.
Swan Capital's Phillips 66 position peaked at $26.8K in Q4 2025.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.