Ownership history in NKCFO LLC · 22 quarters on record
This page tracks every 13F SEC filing in which NKCFO 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 28,650 | +14,325 | +100.0% | 1.07% | $3.7M | $127.99 |
| 2025 Q3 | REDUCED | 14,325 | -26,175 | -64.6% | 0.59% | $1.9M | $133.77 |
| 2024 Q4 | UNCHANGED | 40,500 | — | 0% | 2.03% | $4.6M | $108.91 |
| 2024 Q3 | REDUCED | 40,500 | -37,000 | -47.7% | 2.54% | $5.3M | $124.56 |
As of 2025 Q4 — sorted by position size