PSX PHILLIPS 66

Ownership history in INCEPTIONR LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC 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.

Peak position
0.28% (2023 Q4)
Avg. % of fund
0.18%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,271 +2,618 +56.3% 0.24% $989K $133.77
2024 Q4 ADDED 4,653 +1,828 +64.7% 0.12% $530K $108.91
2024 Q3 REDUCED 2,825 -162 -5.4% 0.09% $371K $124.56
2023 Q4 INITIATED 2,987 0.28% $398K
% of Fund (quarterly)    PSX price (monthly, adj. close)
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