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CPP Investments position in PSX
PHILLIPS 66 · Energy
Latest position (Q2 2026)760.29K sh
Reported value held$128.53M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 466.71K | $32.68M | New |
| Q4 2021 | 42.77K | $3.10M | Reduce |
| Q1 2022 | 67.62K | $5.84M | Add |
| Q2 2022 | 120.95K | $9.92M | Add |
| Q3 2022 | 268.55K | $21.68M | Add |
| Q4 2022 | 268.55K | $27.95M | Hold |
| Q1 2023 | 268.55K | $27.23M | Hold |
| Q2 2023 | 79.35K | $7.57M | Reduce |
| Q3 2023 | 352.45K | $42.35M | Add |
| Q4 2023 | 189.65K | $25.25M | Reduce |
| Q1 2024 | 65.73K | $10.74M | Reduce |
| Q2 2024 | 443.04K | $62.54M | Add |
| Q3 2024 | 1.15M | $150.59M | Add |
| Q4 2024 | 595.74K | $67.87M | Reduce |
| Q1 2025 | 503.47K | $62.17M | Reduce |
| Q2 2025 | 505.85K | $60.35M | Hold |
| Q3 2025 | 130.89K | $17.80M | Reduce |
| Q4 2025 | 619.14K | $79.89M | Add |
| Q1 2026 | 999.31K | $182.06M | Add |
| Q2 2026 | 760.29K | $128.53M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PSX
- Vanguard Group 51.93M sh · $6.70B · Q4 2025
- BlackRock Inc 34.11M sh · $5.77B · Q2 2026
- Elliott Investment Management 19.25M sh · $3.25B · Q2 2026
- Wells Fargo & Co 12.48M sh · $2.11B · Q2 2026
- Geode Capital Management 11.12M sh · $1.87B · Q2 2026
- Morgan Stanley 7.21M sh · $1.22B · Q2 2026
- BNY Mellon 6.47M sh · $1.09B · Q2 2026
- Goldman Sachs Group 5.61M sh · $948.92M · Q2 2026
- AQR Capital Management 4.49M sh · $758.95M · Q2 2026
- Norges Bank Investment Management 4.16M sh · $704.04M · Q2 2026
- Charles Schwab Investment Management 4.09M sh · $691.12M · Q2 2026
- Invesco Ltd 3.74M sh · $632.55M · Q2 2026