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Wellington Shields Capital Management’s Phillips 66 PSX Stock Holding History

Wellington Shields Capital 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
Q2 		$218K Hold
1,292
– – 0.03% 249
2026
Q1 		$235K Hold
1,292
– – 0.04% 222
2025
Q4 		$167K Hold
1,292
– – 0.02% 250
2025
Q3 		$176K Hold
1,292
– – 0.03% 252
2025
Q2 		$154K Hold
1,292
– – 0.03% 249
2025
Q1 		$160K Hold
1,292
– – 0.03% 234
2024
Q4 		$147K Hold
1,292
– – 0.03% 248
2024
Q3 		$170K Hold
1,292
– – 0.03% 247
2024
Q2 		$182K Sell
1,292
-600
-32% -$88.8K 0.03% 236
2024
Q1 		$309K Hold
1,892
– – 0.06% 195
2023
Q4 		$252K Hold
1,892
– – 0.03% 208
2023
Q3 		$227K Hold
1,892
– – 0.03% 214
2023
Q2 		$180K Hold
1,892
– – 0.02% 230
2023
Q1 		$192K Hold
1,892
– – 0.02% 229
2022
Q4 		$197K Hold
1,892
– – 0.02% 226
2022
Q3 		$153K Hold
1,892
– – 0.04% 236
2022
Q2 		$155K Hold
1,892
– – 0.02% 238
2022
Q1 		$163K Buy
+1,892
New +$159K 0.02% 258
2020
Q1 		– Sell
-4,800
Closed -$535K – 252
2019
Q4 		$535K Buy
4,800
+13
+0.3% +$1.46K 0.08% 170
2019
Q3 		$490K Buy
4,787
+14
+0.3% +$1.4K 0.08% 177
2019
Q2 		$446K Buy
4,773
+18
+0.4% +$1.61K 0.07% 191
2019
Q1 		$453K Buy
4,755
+12
+0.3% +$1.14K 0.08% 189
2018
Q4 		$409K Buy
4,743
+38
+0.8% +$3.71K 0.08% 193
2018
Q3 		$530K Buy
4,705
+11
+0.2% +$1.27K 0.09% 196
2018
Q2 		$527K Sell
4,694
-90
-2% -$10.1K 0.09% 196
2018
Q1 		$459K Sell
4,784
-834
-15% -$81.2K 0.07% 220
2017
Q4 		$568K Sell
5,618
-987
-15% -$93.8K 0.09% 207
2017
Q3 		$605K Sell
6,605
-532
-7% -$45.1K 0.1% 190
2017
Q2 		$590K Sell
7,137
-181
-2% -$14.2K 0.1% 198
2017
Q1 		$580K Buy
7,318
+16
+0.2% +$1.29K 0.09% 190
2016
Q4 		$631K Sell
7,302
-3,985
-35% -$331K 0.1% 175
2016
Q3 		$909K Sell
11,287
-9,505
-46% -$739K 0.16% 141
2016
Q2 		$1.65M Buy
20,792
+1,460
+8% +$119K 0.28% 76
2016
Q1 		$1.67M Buy
19,332
+8,688
+82% +$706K 0.29% 74
2015
Q4 		$871K Buy
10,644
+900
+9% +$77.7K 0.15% 129
2015
Q3 		$749K Hold
9,744
– – 0.13% 137
2015
Q2 		$785K Sell
9,744
-400
-4% -$31.8K 0.12% 158
2015
Q1 		$797K Buy
10,144
+1,400
+16% +$103K 0.12% 163
2014
Q4 		$627K Hold
8,744
– – 0.1% 188
2014
Q3 		$711K Sell
8,744
-286
-3% -$23.8K 0.12% 170
2014
Q2 		$726K Sell
9,030
-550
-6% -$45.3K 0.11% 171
2014
Q1 		$738K Sell
9,580
-250
-3% -$19K 0.13% 155
2013
Q4 		$758K Buy
9,830
+250
+3% +$16.7K 0.14% 148
2013
Q3 		$554K Sell
9,580
-1,150
-11% -$66.7K 0.11% 170
2013
Q2 		$632K Buy
+10,730
New +$674K 0.11% 166

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Shields Capital Management's PSX Position: Q2 2026 in Review

Wellington Shields Capital Management held its Phillips 66 (PSX) position steady in Q2 2026 at 1,292 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #249.

Wellington Shields Capital Management first reported a position in PSX in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.67M in Q1 2016. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Wellington Shields Capital Management held 1,292 shares of Phillips 66 worth $218K as of Q2 2026.
  • Wellington Shields Capital Management left its Phillips 66 share count unchanged in Q2 2026.
  • Phillips 66 made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #249 holding.
  • Wellington Shields Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 45 quarters since.
  • Wellington Shields Capital Management's Phillips 66 position peaked at $1.67M in Q1 2016.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.