Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
PSX holding history
Phillips 66 in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSX overviewAll 13F holders of PSXFull Q2 2026 holdings
- Shares (Q2 2026)
- 130,387
- Value
- $22.0M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 130,387 | $22.0M | <0.1% | +130,387 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −20,983−100.0% | Sold out | Holders |
| Q2 2025 | 20,983 | $2.50M | <0.1% | −24,448−53.8% | Reduced | Holders |
| Q1 2025 | 45,431 | $5.61M | <0.1% | −46,232−50.4% | Reduced | Holders |
| Q4 2024 | 91,663 | $10.4M | <0.1% | +26,318+40.3% | Added | Holders |
| Q3 2024 | 65,345 | $8.59M | <0.1% | +65,345 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −9,241−100.0% | Sold out | Holders |
| Q1 2024 | 9,241 | $1.51M | <0.1% | −63,597−87.3% | Reduced | Holders |
| Q4 2023 | 72,838 | $9.70M | <0.1% | −7,401−9.2% | Reduced | Holders |
| Q3 2023 | 80,239 | $9.64M | <0.1% | +31,150+63.5% | Added | Holders |
| Q2 2023 | 49,089 | $4.68M | <0.1% | −6,825−12.2% | Reduced | Holders |
| Q1 2023 | 55,914 | $5.67M | <0.1% | −92,644−62.4% | Reduced | Holders |
| Q4 2022 | 148,558 | $15.5M | <0.1% | −2,235−1.5% | Reduced | Holders |
| Q3 2022 | 150,793 | $12.2M | <0.1% | +2,558+1.7% | Added | Holders |
| Q2 2022 | 148,235 | $12.2M | <0.1% | −44,956−23.3% | Reduced | Holders |
| Q1 2022 | 193,191 | $16.7M | <0.1% | +81,779+73.4% | Added | Holders |
| Q4 2021 | 111,412 | $8.07M | <0.1% | +35,375+46.5% | Added | Holders |
| Q3 2021 | 76,037 | $5.33M | <0.1% | +32,377+74.2% | Added | Holders |
| Q2 2021 | 43,660 | $3.75M | <0.1% | +1,074+2.5% | Added | Holders |
| Q1 2021 | 42,586 | $3.47M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.