Tocqueville Asset 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 | $3.68M | Sell |
21,777
-45
| -0.2% | -$7.75K | 0.05% | 245 |
|
|
2026
Q1 | $3.98M | Sell |
21,822
-1,107
| -5% | -$173K | 0.06% | 225 |
|
|
2025
Q4 | $2.96M | Sell |
22,929
-317
| -1% | -$42.7K | 0.04% | 262 |
|
|
2025
Q3 | $3.16M | Sell |
23,246
-128
| -0.5% | -$16.4K | 0.05% | 258 |
|
|
2025
Q2 | $2.79M | Sell |
23,374
-1,583
| -6% | -$177K | 0.04% | 263 |
|
|
2025
Q1 | $3.08M | Sell |
24,957
-1,660
| -6% | -$205K | 0.05% | 227 |
|
|
2024
Q4 | $3.03M | Sell |
26,617
-111
| -0.4% | -$14.1K | 0.05% | 234 |
|
|
2024
Q3 | $3.51M | Sell |
26,728
-918
| -3% | -$124K | 0.06% | 212 |
|
|
2024
Q2 | $3.9M | Sell |
27,646
-1,369
| -5% | -$203K | 0.06% | 198 |
|
|
2024
Q1 | $4.74M | Sell |
29,015
-882
| -3% | -$127K | 0.08% | 187 |
|
|
2023
Q4 | $3.98M | Sell |
29,897
-16,097
| -35% | -$1.92M | 0.07% | 195 |
|
|
2023
Q3 | $5.53M | Sell |
45,994
-5,515
| -11% | -$619K | 0.11% | 168 |
|
|
2023
Q2 | $4.91M | Sell |
51,509
-1,850
| -3% | -$180K | 0.09% | 183 |
|
|
2023
Q1 | $5.41M | Sell |
53,359
-995
| -2% | -$101K | 0.1% | 177 |
|
|
2022
Q4 | $5.66M | Sell |
54,354
-3,195
| -6% | -$327K | 0.11% | 179 |
|
|
2022
Q3 | $4.64M | Sell |
57,549
-405
| -0.7% | -$34.5K | 0.09% | 185 |
|
|
2022
Q2 | $4.75M | Buy |
57,954
+51,388
| +783% | +$4.75M | 0.09% | 214 |
|
|
2022
Q1 | $567K | Hold |
6,566
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $476K | Buy |
6,566
+275
| +4% | +$20.8K | 0.01% | 570 |
|
|
2021
Q3 | $441K | Sell |
6,291
-11,560
| -65% | -$837K | 0.01% | 569 |
|
|
2021
Q2 | $1.53M | Hold |
17,851
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $1.46M | Sell |
17,851
-446
| -2% | -$35K | 0.02% | 408 |
|
|
2020
Q4 | $1.28M | Buy |
18,297
+777
| +4% | +$45.6K | 0.02% | 403 |
|
|
2020
Q3 | $908K | Buy |
17,520
+2,750
| +19% | +$168K | 0.02% | 411 |
|
|
2020
Q2 | $1.06M | Buy |
14,770
+7,505
| +103% | +$531K | 0.02% | 383 |
|
|
2020
Q1 | $390K | Sell |
7,265
-3,375
| -32% | -$275K | 0.01% | 492 |
|
|
2019
Q4 | $1.19M | Sell |
10,640
-532
| -5% | -$59.8K | 0.02% | 430 |
|
|
2019
Q3 | $1.14M | Sell |
11,172
-523
| -4% | -$52.4K | 0.02% | 446 |
|
|
2019
Q2 | $1.09M | Buy |
11,695
+15
| +0.1% | +$1.35K | 0.01% | 471 |
|
|
2019
Q1 | $1.11M | Buy |
11,680
+3,455
| +42% | +$328K | 0.01% | 467 |
|
|
2018
Q4 | $709K | Sell |
8,225
-1,952
| -19% | -$191K | 0.01% | 504 |
|
|
2018
Q3 | $1.15M | Buy |
10,177
+2,761
| +37% | +$319K | 0.01% | 482 |
|
|
2018
Q2 | $833K | Buy |
7,416
+242
| +3% | +$27.2K | 0.01% | 533 |
|
|
2018
Q1 | $688K | Hold |
7,174
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $726K | Hold |
7,174
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $657K | Hold |
7,174
| – | – | 0.01% | 583 |
|
|
2017
Q2 | $593K | Sell |
7,174
-150
| -2% | -$11.8K | 0.01% | 563 |
|
|
2017
Q1 | $580K | Sell |
7,324
-150
| -2% | -$12.1K | 0.01% | 559 |
|
|
2016
Q4 | $646K | Hold |
7,474
| – | – | 0.01% | 554 |
|
|
2016
Q3 | $602K | Sell |
7,474
-955
| -11% | -$74.2K | 0.01% | 600 |
|
|
2016
Q2 | $669K | Sell |
8,429
-6,480
| -43% | -$529K | 0.01% | 574 |
|
|
2016
Q1 | $1.29M | Sell |
14,909
-8,777
| -37% | -$713K | 0.02% | 463 |
|
|
2015
Q4 | $1.94M | Sell |
23,686
-3,231
| -12% | -$279K | 0.03% | 427 |
|
|
2015
Q3 | $2.07M | Sell |
26,917
-458
| -2% | -$36.4K | 0.03% | 433 |
|
|
2015
Q2 | $2.21M | Sell |
27,375
-6,392
| -19% | -$508K | 0.03% | 450 |
|
|
2015
Q1 | $2.65M | Buy |
33,767
+22,942
| +212% | +$1.68M | 0.03% | 425 |
|
|
2014
Q4 | $776K | Buy |
10,825
+1,601
| +17% | +$118K | 0.01% | 622 |
|
|
2014
Q3 | $750K | Buy |
9,224
+309
| +3% | +$25.7K | 0.01% | 548 |
|
|
2014
Q2 | $717K | Sell |
8,915
-76
| -0.8% | -$6.26K | 0.01% | 644 |
|
|
2014
Q1 | $693K | Sell |
8,991
-150
| -2% | -$11.4K | 0.01% | 514 |
|
|
2013
Q4 | $705K | Sell |
9,141
-220
| -2% | -$14.7K | 0.01% | 513 |
|
|
2013
Q3 | $541K | Buy |
9,361
+143
| +2% | +$8.29K | 0.01% | 624 |
|
|
2013
Q2 | $543K | Buy |
+9,218
| New | +$579K | 0.01% | 617 |
|
Other funds holding PSX
EIM
Tocqueville Asset Management's PSX Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Phillips 66 (PSX) stake by 0.21% in Q2 2026, selling an estimated $7.75K and leaving 21,777 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #245.
Tocqueville Asset Management first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.66M in Q4 2022. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Tocqueville Asset Management held 21,777 shares of Phillips 66 worth $3.68M as of Q2 2026.
- Tocqueville Asset Management sold 45 Phillips 66 shares in Q2 2026, an estimated $7.75K.
- Phillips 66 made up 0.05% of Tocqueville Asset Management's portfolio in Q2 2026, its #245 holding.
- Tocqueville Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Phillips 66 position peaked at $5.66M in Q4 2022.
- 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.