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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in PHILLIPS 66

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 191,754 shares of PSX (PHILLIPS 66), worth $32.4M as of 2026-Q2. The position was decreased (-6.3% shares). PSX represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$32.4M

Current Shares

191,754

Total Value Change

+$23.5M

Total Shares Change

+126,210

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
191,754
-6.3%
$32.4M0.1%$168.16
0
2026-Q1
Increased
204,654
+8.3%
$37.3M0.2%$179.91
38
2025-Q4
Increased
188,953
+19.1%
$24.4M0.1%$126.39
40
2025-Q3
Increased
158,679
+36.0%
$21.6M0.1%$132.11
44
2025-Q2
Increased
116,675
+33.3%
$13.9M0.1%$114.74
36
2025-Q1
Decreased
87,522
-6.3%
$10.8M0.1%$117.62
0
2024-Q4
Increased
93,435
+42.5%
$10.6M0.1%$107.56
37
2024-Q3
Decreased
65,544
-0.6%
$8.9M0.1%$123.01
0

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

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