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Showing 8 of 29 quarters

Position history for LOS ANGELES CAPITAL MANAGEMENT LLCLOS ANGELES CAPITAL MANAGEMENT LLC's holdings in PHILLIPS 66 COM STK

LOS ANGELES CAPITAL MANAGEMENT LLC holds 1.2M shares of PSX (PHILLIPS 66 COM STK), worth $211M as of 2026-Q2. The position was increased (+3.5% shares). PSX represents 0.8% of LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$211M

Current Shares

1.2M

Total Value Change

+$210.7M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+3.5%
$211M0.8%$168.16
45
2026-Q1
Increased
1.2M
+53.0%
$219.7M0.9%$179.91
60
2025-Q4
Increased
788,034
+12.2%
$108M0.4%$126.39
40
2025-Q3
Increased
702,348
+612.3%
$95.5M0.3%$132.11
58
2025-Q2
Increased
98,609
+4710.2%
$11.8M0.0%$114.74
45
2025-Q1
Decreased
2,050
-4.4%
$253,1340.0%$117.62
0
2024-Q4
Unchanged
2,145
0.0%
$244,3800.0%$107.56
0
2024-Q3
Unchanged
2,145
0.0%
$281,9600.0%$123.01
0

Other major holders of PSX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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