Weaver C. Barksdale & Associates’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 | $2.01M | Sell |
11,869
-16
| -0.1% | -$2.75K | 1.8% | 25 |
|
|
2026
Q1 | $2.16M | Buy |
11,885
+682
| +6% | +$107K | 2.06% | 7 |
|
|
2025
Q4 | $1.45M | Sell |
11,203
-1,403
| -11% | -$189K | 1.52% | 38 |
|
|
2025
Q3 | $1.71M | Sell |
12,606
-807
| -6% | -$103K | 1.65% | 35 |
|
|
2025
Q2 | $1.6M | Sell |
13,413
-114
| -0.8% | -$12.8K | 1.54% | 39 |
|
|
2025
Q1 | $1.67M | Sell |
13,527
-320
| -2% | -$39.4K | 1.6% | 37 |
|
|
2024
Q4 | $1.58M | Sell |
13,847
-343
| -2% | -$43.6K | 1.51% | 39 |
|
|
2024
Q3 | $1.87M | Sell |
14,190
-540
| -4% | -$72.9K | 1.68% | 31 |
|
|
2024
Q2 | $2.08M | Sell |
14,730
-1,453
| -9% | -$215K | 1.97% | 15 |
|
|
2024
Q1 | $2.64M | Sell |
16,183
-2,284
| -12% | -$329K | 2.42% | 1 |
|
|
2023
Q4 | $2.46M | Sell |
18,467
-5,363
| -23% | -$641K | 2.4% | 2 |
|
|
2023
Q3 | $2.86M | Buy |
23,830
+3,758
| +19% | +$422K | 2.44% | 2 |
|
|
2023
Q2 | $1.91M | Sell |
20,072
-1,232
| -6% | -$120K | 1.89% | 15 |
|
|
2023
Q1 | $2.16M | Sell |
21,304
-1,028
| -5% | -$105K | 2.02% | 9 |
|
|
2022
Q4 | $2.32M | Buy |
22,332
+568
| +3% | +$58.1K | 2.05% | 10 |
|
|
2022
Q3 | $1.76M | Sell |
21,764
-777
| -3% | -$66.2K | 1.76% | 20 |
|
|
2022
Q2 | $1.85M | Buy |
22,541
+1,432
| +7% | +$132K | 1.72% | 27 |
|
|
2022
Q1 | $1.82M | Buy |
21,109
+191
| +0.9% | +$16.1K | 1.62% | 33 |
|
|
2021
Q4 | $1.52M | Buy |
+20,918
| New | +$1.58M | 1.37% | 51 |
|
|
2017
Q4 | $1.63M | Buy |
16,102
+16,008
| +17,030% | +$1.52M | 1.71% | 17 |
|
|
2017
Q3 | $9K | Hold |
94
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $8K | Hold |
94
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $7K | Hold |
94
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $8K | Hold |
94
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $8K | Hold |
94
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $7K | Hold |
94
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $8K | Hold |
94
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $8K | Hold |
94
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $7K | Hold |
94
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $8K | Hold |
94
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $7K | Hold |
94
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $7K | Hold |
94
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $8K | Sell |
94
-7,516
| -99% | -$626K | 0.01% | 297 |
|
|
2014
Q2 | $612K | Hold |
7,610
| – | – | 0.49% | 77 |
|
|
2014
Q1 | $586K | Hold |
7,610
| – | – | 0.49% | 76 |
|
|
2013
Q4 | $587K | Sell |
7,610
-26
| -0.3% | -$1.73K | 0.49% | 69 |
|
|
2013
Q3 | $442K | Hold |
7,636
| – | – | 0.41% | 67 |
|
|
2013
Q2 | $450K | Buy |
+7,636
| New | +$480K | 0.44% | 47 |
|
Other funds holding PSX
EIM
Weaver C. Barksdale & Associates's PSX Position: Q2 2026 in Review
Weaver C. Barksdale & Associates reduced its Phillips 66 (PSX) stake by 0.13% in Q2 2026, selling an estimated $2.75K and leaving 11,869 shares worth $2.01M. The position accounts for 1.8% of the portfolio, ranked #25.
Weaver C. Barksdale & Associates first reported a position in PSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.86M in Q3 2023. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Weaver C. Barksdale & Associates held 11,869 shares of Phillips 66 worth $2.01M as of Q2 2026.
- Weaver C. Barksdale & Associates sold 16 Phillips 66 shares in Q2 2026, an estimated $2.75K.
- Phillips 66 made up 1.8% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #25 holding.
- Weaver C. Barksdale & Associates first reported a position in Phillips 66 in Q2 2013 and has held it in 38 quarters since.
- Weaver C. Barksdale & Associates's Phillips 66 position peaked at $2.86M in Q3 2023.
- 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.