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Vestor Capital’s Phillips 66 PSX Stock Holding History

Vestor 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 		$423K Buy
2,322
+2,121
+1,055% +$332K 0.03% 112
2025
Q4 		$300K Sell
201
-2,121
-91% -$285K 0.02% 115
2025
Q3 		$316K Sell
2,322
-7,696
-77% -$986K 0.02% 132
2025
Q2 		$109K Buy
10,018
+8,133
+431% +$911K 0.01% 183
2025
Q1 		$233K Sell
1,885
-331
-15% -$40.8K 0.02% 127
2024
Q4 		$252K Buy
2,216
+331
+18% +$42.1K 0.02% 141
2024
Q3 		$248K Sell
1,885
-101
-5% -$13.6K 0.02% 116
2024
Q2 		$280K Buy
1,986
+75
+4% +$11.1K 0.02% 105
2024
Q1 		$312K Buy
1,911
+200
+12% +$28.8K 0.03% 115
2023
Q4 		$228K Buy
1,711
+64
+4% +$7.65K 0.02% 118
2023
Q3 		$198K Sell
1,647
-62
-4% -$6.96K 0.02% 129
2023
Q2 		$163K Sell
1,709
-18
-1% -$1.75K 0.02% 137
2023
Q1 		$175K Buy
1,727
+1
+0.1% +$102 0.02% 138
2022
Q4 		$180K Buy
1,726
+11
+0.6% +$1.13K 0.02% 134
2022
Q3 		$138K Hold
1,715
– – 0.02% 131
2022
Q2 		$141K Hold
1,715
– – 0.02% 125
2022
Q1 		$148K Hold
1,715
– – 0.01% 130
2021
Q4 		$124K Hold
1,715
– – 0.01% 144
2021
Q3 		$120K Hold
1,715
– – 0.01% 142
2021
Q2 		$147K Buy
1,715
+105
+7% +$8.86K 0.02% 123
2021
Q1 		$131K Hold
1,610
– – 0.02% 128
2020
Q4 		$113K Hold
1,610
– – 0.01% 126
2020
Q3 		$83K Buy
+1,610
New +$98.3K 0.01% 109
2020
Q1 		$91K Sell
1,705
-102,883
-98% -$8.37M 0.02% 103
2019
Q4 		$11.7M Buy
104,588
+2,421
+2% +$272K 1.77% 20
2019
Q3 		$10.5M Sell
102,167
-7,747
-7% -$776K 1.77% 25
2019
Q2 		$10.3M Buy
109,914
+2,341
+2% +$210K 1.81% 24
2019
Q1 		$10.2M Buy
107,573
+56,546
+111% +$5.38M 1.87% 23
2018
Q4 		$4.4M Buy
51,027
+3,817
+8% +$373K 0.96% 37
2018
Q3 		$5.32M Sell
47,210
-3,087
-6% -$357K 1.03% 37
2018
Q2 		$5.65M Sell
50,297
-1,460
-3% -$164K 1.15% 32
2018
Q1 		$4.96M Buy
51,757
+7,193
+16% +$700K 1.03% 40
2017
Q4 		$4.51M Sell
44,564
-850
-2% -$80.8K 0.97% 42
2017
Q3 		$4.16M Sell
45,414
-39,481
-47% -$3.34M 0.93% 42
2017
Q2 		$7.02M Buy
84,895
+770
+0.9% +$60.4K 1.71% 26
2017
Q1 		$6.66M Sell
84,125
-21,260
-20% -$1.71M 1.45% 28
2016
Q4 		$9.11M Sell
105,385
-265
-0.3% -$22K 2.42% 13
2016
Q3 		$8.51M Buy
105,650
+1,625
+2% +$126K 2.32% 17
2016
Q2 		$8.25M Buy
104,025
+2,200
+2% +$180K 2.34% 14
2016
Q1 		$8.82M Buy
101,825
+562
+0.6% +$45.7K 2.57% 11
2015
Q4 		$8.28M Sell
101,263
-209
-0.2% -$18K 2.44% 13
2015
Q3 		$7.8M Buy
101,472
+71
+0.1% +$5.64K 2.48% 11
2015
Q2 		$8.17M Sell
101,401
-1,070
-1% -$85K 2.45% 12
2015
Q1 		$8.05M Buy
102,471
+2,680
+3% +$197K 2.69% 12
2014
Q4 		$7.16M Buy
99,791
+99,195
+16,643% +$7.32M 2.09% 17
2014
Q3 		$48K Buy
+596
New +$49.6K 0.02% 85
2014
Q1 		– Sell
-9,507
Closed -$733K – 72
2013
Q4 		$733K Sell
9,507
-587
-6% -$39.2K 0.27% 62
2013
Q3 		$584K Buy
10,094
+5,748
+132% +$333K 0.24% 62
2013
Q2 		$256K Buy
+4,346
New +$273K 0.11% 60

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestor Capital's PSX Position: Q1 2026 in Review

Vestor Capital increased its Phillips 66 (PSX) stake by 1,055% in Q1 2026, buying an estimated $332K and bringing the position to 2,322 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #112.

Vestor Capital first reported a position in PSX in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.7M in Q4 2019. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Vestor Capital held 2,322 shares of Phillips 66 worth $423K as of Q1 2026.
  • Vestor Capital bought 2,121 Phillips 66 shares in Q1 2026, an estimated $332K.
  • Phillips 66 made up 0.03% of Vestor Capital's portfolio in Q1 2026, its #112 holding.
  • Vestor Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 49 quarters since.
  • Vestor Capital's Phillips 66 position peaked at $11.7M in Q4 2019.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.