PSX PHILLIPS 66 CMN

Ownership history in FORA Capital, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in PHILLIPS 66 CMN (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.

Peak position
1.24% (2024 Q3)
Avg. % of fund
0.35%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,238 -739 -12.4% 0.13% $712K $133.77
2024 Q4 REDUCED 5,977 -74,442 -92.6% 0.08% $681K $108.91
2024 Q3 ADDED 80,419 +43,975 +120.7% 1.24% $10.6M $124.56
2022 Q4 ADDED 36,444 +23,030 +171.7% 0.61% $3.8M $92.61
2022 Q2 ADDED 13,414 +904 +7.2% 0.22% $1.1M $71.53
2022 Q1 ADDED 12,510 +8,349 +200.6% 0.20% $1.1M $74.61
2021 Q4 REDUCED 4,161 -6,102 -59.5% 0.12% $302K $61.92
2021 Q3 ADDED 10,263 +4,459 +76.8% 0.18% $719K $59.14
2021 Q2 REDUCED 5,804 -10,005 -63.3% 0.09% $498K $71.57
2020 Q2 REDUCED 15,809 -32,972 -67.6% 0.39% $1.1M $56.94
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% of Fund (quarterly)    PSX price (monthly, adj. close)
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