Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in PHILLIPS 66 (PSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 16 | -50 | -75.8% | 0.00% | $2K | $133.77 |
| 2025 Q2 | REDUCED | 66 | -150 | -69.4% | 0.00% | $8K | $116.18 |
| 2025 Q1 | REDUCED | 216 | -20 | -8.5% | 0.01% | $27K | $119.11 |
| 2024 Q4 | UNCHANGED | 236 | — | 0% | 0.01% | $27K | $108.91 |
| 2024 Q3 | UNCHANGED | 236 | — | 0% | 0.01% | $31K | $124.56 |
| 2024 Q2 | UNCHANGED | 236 | — | 0% | 0.01% | $33K | $132.66 |
| 2024 Q1 | REDUCED | 236 | -882 | -78.9% | 0.01% | $39K | $152.29 |
| 2023 Q4 | ADDED | 1,118 | +801 | +252.7% | 0.03% | $149K | $123.24 |
| 2023 Q3 | UNCHANGED | 317 | — | 0% | 0.01% | $38K | $110.21 |
| 2023 Q2 | ADDED | 317 | +19 | +6.4% | 0.00% | $30K | $86.67 |
As of 2025 Q4 — sorted by position size