Ownership history in Crescent Sterling, Ltd. · 13 quarters on record
This page tracks every 13F SEC filing in which Crescent Sterling, Ltd. 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 Q4 | REDUCED | 12,059 | -248 | -2.0% | 1.60% | $1.6M | $127.99 |
| 2025 Q3 | REDUCED | 12,307 | -634 | -4.9% | 1.76% | $1.7M | $133.77 |
| 2025 Q2 | REDUCED | 12,941 | -1,806 | -12.2% | 1.73% | $1.5M | $116.18 |
| 2025 Q1 | REDUCED | 14,747 | -25 | -0.2% | 1.87% | $1.8M | $119.11 |
| 2024 Q4 | REDUCED | 14,772 | -162 | -1.1% | 1.73% | $1.7M | $108.91 |
| 2024 Q3 | REDUCED | 14,934 | -27 | -0.2% | 1.87% | $2.0M | $124.56 |
| 2024 Q2 | REDUCED | 14,961 | -1,022 | -6.4% | 2.02% | $2.1M | $132.66 |
| 2024 Q1 | REDUCED | 15,983 | -55 | -0.3% | 2.38% | $2.6M | $152.29 |
| 2023 Q4 | REDUCED | 16,038 | -696 | -4.2% | 2.13% | $2.1M | $123.24 |
| 2023 Q3 | REDUCED | 16,734 | -586 | -3.4% | 2.13% | $2.0M | $110.21 |
As of 2025 Q4 — sorted by position size