Verdence Capital Advisors’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 | $1.7M | Sell |
10,033
-25
| -0.2% | -$4.3K | 0.09% | 200 |
|
|
2026
Q1 | $1.83M | Buy |
10,058
+45
| +0.4% | +$7.05K | 0.11% | 186 |
|
|
2025
Q4 | $1.29M | Sell |
10,013
-238
| -2% | -$32K | 0.08% | 239 |
|
|
2025
Q3 | $1.39M | Buy |
10,251
+2,158
| +27% | +$276K | 0.08% | 245 |
|
|
2025
Q2 | $966K | Sell |
8,093
-152
| -2% | -$17K | 0.07% | 269 |
|
|
2025
Q1 | $1.02M | Sell |
8,245
-201
| -2% | -$24.8K | 0.08% | 247 |
|
|
2024
Q4 | $962K | Sell |
8,446
-781
| -8% | -$99.4K | 0.08% | 254 |
|
|
2024
Q3 | $1.21M | Buy |
9,227
+537
| +6% | +$72.5K | 0.1% | 231 |
|
|
2024
Q2 | $1.23M | Sell |
8,690
-699
| -7% | -$103K | 0.11% | 216 |
|
|
2024
Q1 | $1.53M | Buy |
9,389
+659
| +8% | +$95K | 0.14% | 181 |
|
|
2023
Q4 | $1.16M | Buy |
8,730
+3
| +0% | +$359 | 0.11% | 200 |
|
|
2023
Q3 | $1.05M | Buy |
8,727
+223
| +3% | +$25K | 0.11% | 202 |
|
|
2023
Q2 | $811K | Buy |
8,504
+1
| +0% | +$97 | 0.09% | 225 |
|
|
2023
Q1 | $862K | Sell |
8,503
-176
| -2% | -$17.9K | 0.1% | 218 |
|
|
2022
Q4 | $903K | Buy |
8,679
+189
| +2% | +$19.3K | 0.11% | 188 |
|
|
2022
Q3 | $685K | Buy |
8,490
+64
| +0.8% | +$5.46K | 0.09% | 220 |
|
|
2022
Q2 | $691K | Sell |
8,426
-14
| -0.2% | -$1.29K | 0.09% | 232 |
|
|
2022
Q1 | $729K | Buy |
8,440
+292
| +4% | +$24.6K | 0.08% | 237 |
|
|
2021
Q4 | $590K | Sell |
8,148
-16
| -0.2% | -$1.21K | 0.07% | 259 |
|
|
2021
Q3 | $572K | Sell |
8,164
-161
| -2% | -$11.7K | 0.08% | 253 |
|
|
2021
Q2 | $714K | Buy |
+8,325
| New | +$703K | 0.1% | 209 |
|
|
2020
Q2 | – | Sell |
-5,278
| Closed | -$283K | – | 360 |
|
|
2020
Q1 | $283K | Sell |
5,278
-1,521
| -22% | -$124K | 0.08% | 216 |
|
|
2019
Q4 | $757K | Sell |
6,799
-2,674
| -28% | -$300K | 0.19% | 128 |
|
|
2019
Q3 | $970K | Buy |
9,473
+62
| +0.7% | +$6.21K | 0.27% | 108 |
|
|
2019
Q2 | $880K | Buy |
9,411
+1,353
| +17% | +$121K | 0.25% | 114 |
|
|
2019
Q1 | $767K | Buy |
8,058
+685
| +9% | +$65.1K | 0.21% | 122 |
|
|
2018
Q4 | $635K | Buy |
7,373
+581
| +9% | +$56.8K | 0.18% | 119 |
|
|
2018
Q3 | $766K | Buy |
6,792
+3,181
| +88% | +$368K | 0.19% | 119 |
|
|
2018
Q2 | $406K | Buy |
3,611
+687
| +23% | +$77.2K | 0.1% | 187 |
|
|
2018
Q1 | $281K | Sell |
2,924
-361
| -11% | -$35.1K | 0.07% | 228 |
|
|
2017
Q4 | $332K | Buy |
+3,285
| New | +$312K | 0.08% | 196 |
|
Other funds holding PSX
EIM
Verdence Capital Advisors's PSX Position: Q2 2026 in Review
Verdence Capital Advisors reduced its Phillips 66 (PSX) stake by 0.25% in Q2 2026, selling an estimated $4.3K and leaving 10,033 shares worth $1.7M. The position accounts for 0.09% of the portfolio, ranked #200.
Verdence Capital Advisors first reported a position in PSX in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.83M in Q1 2026. 2,106 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Verdence Capital Advisors held 10,033 shares of Phillips 66 worth $1.7M as of Q2 2026.
- Verdence Capital Advisors sold 25 Phillips 66 shares in Q2 2026, an estimated $4.3K.
- Phillips 66 made up 0.09% of Verdence Capital Advisors's portfolio in Q2 2026, its #200 holding.
- Verdence Capital Advisors first reported a position in Phillips 66 in Q4 2017 and has held it in 31 quarters since.
- Verdence Capital Advisors's Phillips 66 position peaked at $1.83M in Q1 2026.
- 2,106 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.