Swiss National Bank’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 | $191M | Sell |
1,130,950
-51,500
| -4% | -$8.87M | 0.1% | 176 |
|
|
2026
Q1 | $215M | Buy |
1,182,450
+75,100
| +7% | +$11.8M | 0.12% | 143 |
|
|
2025
Q4 | $143M | Sell |
1,107,350
-67,100
| -6% | -$9.03M | 0.09% | 189 |
|
|
2025
Q3 | $160M | Sell |
1,174,450
-58,900
| -5% | -$7.55M | 0.09% | 183 |
|
|
2025
Q2 | $147M | Buy |
1,233,350
+68,600
| +6% | +$7.69M | 0.09% | 196 |
|
|
2025
Q1 | $144M | Sell |
1,164,750
-17,700
| -1% | -$2.18M | 0.1% | 178 |
|
|
2024
Q4 | $135M | Sell |
1,182,450
-76,100
| -6% | -$9.68M | 0.09% | 187 |
|
|
2024
Q3 | $165M | Sell |
1,258,550
-8,200
| -0.6% | -$1.11M | 0.11% | 161 |
|
|
2024
Q2 | $179M | Sell |
1,266,750
-50,800
| -4% | -$7.52M | 0.12% | 140 |
|
|
2024
Q1 | $215M | Sell |
1,317,550
-74,800
| -5% | -$10.8M | 0.15% | 119 |
|
|
2023
Q4 | $185M | Sell |
1,392,350
-83,700
| -6% | -$10M | 0.14% | 128 |
|
|
2023
Q3 | $177M | Sell |
1,476,050
-188,600
| -11% | -$21.2M | 0.14% | 128 |
|
|
2023
Q2 | $159M | Sell |
1,664,650
-211,100
| -11% | -$20.5M | 0.11% | 164 |
|
|
2023
Q1 | $190M | Sell |
1,875,750
-79,400
| -4% | -$8.07M | 0.13% | 139 |
|
|
2022
Q4 | $203M | Sell |
1,955,150
-129,817
| -6% | -$13.3M | 0.15% | 131 |
|
|
2022
Q3 | $168M | Buy |
2,084,967
+2,300
| +0.1% | +$196K | 0.12% | 157 |
|
|
2022
Q2 | $171M | Buy |
2,082,667
+4,300
| +0.2% | +$398K | 0.12% | 160 |
|
|
2022
Q1 | $180M | Buy |
2,078,367
+413,600
| +25% | +$34.8M | 0.1% | 191 |
|
|
2021
Q4 | $121M | Sell |
1,664,767
-68,800
| -4% | -$5.2M | 0.07% | 260 |
|
|
2021
Q3 | $121M | Sell |
1,733,567
-48,000
| -3% | -$3.47M | 0.08% | 246 |
|
|
2021
Q2 | $153M | Buy |
1,781,567
+102,937
| +6% | +$8.69M | 0.09% | 207 |
|
|
2021
Q1 | $137M | Buy |
1,678,630
+29,700
| +2% | +$2.33M | 0.09% | 217 |
|
|
2020
Q4 | $115M | Sell |
1,648,930
-50,900
| -3% | -$2.99M | 0.08% | 241 |
|
|
2020
Q3 | $88.1M | Sell |
1,699,830
-38,200
| -2% | -$2.33M | 0.07% | 284 |
|
|
2020
Q2 | $125M | Buy |
1,738,030
+13,300
| +0.8% | +$942K | 0.11% | 180 |
|
|
2020
Q1 | $92.5M | Buy |
1,724,730
+310,400
| +22% | +$25.3M | 0.1% | 195 |
|
|
2019
Q4 | $158M | Sell |
1,414,330
-85,000
| -6% | -$9.55M | 0.16% | 128 |
|
|
2019
Q3 | $154M | Buy |
1,499,330
+12,716
| +0.9% | +$1.27M | 0.16% | 133 |
|
|
2019
Q2 | $139M | Buy |
1,486,614
+23,700
| +2% | +$2.13M | 0.15% | 141 |
|
|
2019
Q1 | $139M | Buy |
1,462,914
+28,200
| +2% | +$2.68M | 0.15% | 142 |
|
|
2018
Q4 | $124M | Buy |
1,434,714
+20,600
| +1% | +$2.01M | 0.16% | 133 |
|
|
2018
Q3 | $159M | Sell |
1,414,114
-50,400
| -3% | -$5.83M | 0.18% | 115 |
|
|
2018
Q2 | $164M | Buy |
1,464,514
+69,600
| +5% | +$7.82M | 0.19% | 111 |
|
|
2018
Q1 | $134M | Sell |
1,394,914
-210,800
| -13% | -$20.5M | 0.16% | 134 |
|
|
2017
Q4 | $162M | Sell |
1,605,714
-11,800
| -0.7% | -$1.12M | 0.18% | 122 |
|
|
2017
Q3 | $148M | Buy |
1,617,514
+10,400
| +0.6% | +$881K | 0.17% | 133 |
|
|
2017
Q2 | $133M | Sell |
1,607,114
-54,000
| -3% | -$4.24M | 0.16% | 143 |
|
|
2017
Q1 | $132M | Buy |
1,661,114
+350,100
| +27% | +$28.2M | 0.16% | 135 |
|
|
2016
Q4 | $113M | Sell |
1,311,014
-1,200
| -0.1% | -$99.8K | 0.18% | 124 |
|
|
2016
Q3 | $106M | Sell |
1,312,214
-18,300
| -1% | -$1.42M | 0.17% | 135 |
|
|
2016
Q2 | $106M | Sell |
1,330,514
-55,300
| -4% | -$4.52M | 0.17% | 133 |
|
|
2016
Q1 | $115M | Buy |
1,385,814
+408,400
| +42% | +$33.2M | 0.21% | 105 |
|
|
2015
Q4 | $80M | Buy |
977,414
+9,600
| +1% | +$828K | 0.19% | 118 |
|
|
2015
Q3 | $74.4M | Buy |
967,814
+91,000
| +10% | +$7.23M | 0.19% | 119 |
|
|
2015
Q2 | $70.6M | Buy |
876,814
+33,600
| +4% | +$2.67M | 0.18% | 123 |
|
|
2015
Q1 | $66.3M | Buy |
843,214
+323,600
| +62% | +$23.8M | 0.18% | 131 |
|
|
2014
Q4 | $37.3M | Sell |
519,614
-29,300
| -5% | -$2.16M | 0.14% | 166 |
|
|
2014
Q3 | $44.6M | Sell |
548,914
-23,800
| -4% | -$1.98M | 0.17% | 145 |
|
|
2014
Q2 | $46.1M | Buy |
572,714
+20,700
| +4% | +$1.71M | 0.17% | 144 |
|
|
2014
Q1 | $42.5M | Sell |
552,014
-66,500
| -11% | -$5.06M | 0.17% | 151 |
|
|
2013
Q4 | $47.7M | Sell |
618,514
-18,500
| -3% | -$1.23M | 0.19% | 137 |
|
|
2013
Q3 | $36.8M | Buy |
637,014
+8,600
| +1% | +$499K | 0.15% | 162 |
|
|
2013
Q2 | $37M | Buy |
+628,414
| New | +$39.5M | 0.16% | 154 |
|
Other funds holding PSX
EIM
Swiss National Bank's PSX Position: Q2 2026 in Review
Swiss National Bank reduced its Phillips 66 (PSX) stake by 4.4% in Q2 2026, selling an estimated $8.87M and leaving 1,130,950 shares worth $191M. The position accounts for 0.1% of the portfolio, ranked #176.
Swiss National Bank first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $215M in Q1 2026. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Swiss National Bank held 1,130,950 shares of Phillips 66 worth $191M as of Q2 2026.
- Swiss National Bank sold 51,500 Phillips 66 shares in Q2 2026, an estimated $8.87M.
- Phillips 66 made up 0.1% of Swiss National Bank's portfolio in Q2 2026, its #176 holding.
- Swiss National Bank first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- Swiss National Bank's Phillips 66 position peaked at $215M in Q1 2026.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.