WAM
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Wakefield Asset Management’s Phillips 66 PSX Stock Holding History

Wakefield Asset Management’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 		$468K Hold
2,568
– – 0.12% 180
2025
Q4 		$331K Hold
2,568
– – 0.09% 190
2025
Q3 		$349K Hold
2,568
– – 0.1% 175
2025
Q2 		$306K Hold
2,568
– – 0.09% 192
2025
Q1 		$317K Buy
+2,568
New +$316K 0.1% 178
2020
Q1 		– Sell
-21,796
Closed -$2.43M – 196
2019
Q4 		$2.43M Sell
21,796
-4,249
-16% -$477K 1.01% 32
2019
Q3 		$2.67M Buy
+26,045
New +$2.61M 1.16% 26
2019
Q2 		– Sell
-234
Closed -$22K – 225
2019
Q1 		$22K Sell
234
-22,244
-99% -$2.11M 0.01% 184
2018
Q4 		$1.94M Sell
22,478
-9,580
-30% -$936K 0.84% 38
2018
Q3 		$3.61M Buy
+32,058
New +$3.71M 1.41% 32

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VPM
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EIM
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