PSX β€” PHILLIPS 66 COM ADDED COM

Ownership history in PEAK6 Group LLC  Β·  49 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in PHILLIPS 66 COM ADDED COM (PSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2015 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2012 Q2
πŸ“… Last filed
2018 Q2
⏱ Quarters held
49

Position Intelligence

PEAK6 Group LLC Γ— PSX AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +3.7% annually on this PSX position. Timing score: 47% (22/47 decisions correct). Average cost basis: $56.66. Maximum drawdown during holding period: –16.5%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
47 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 47 add/trim decisions correct

πŸ’° Entry Quality
$56.66
+45.9% vs current ($82.66)

Best entry: $29.22 (2012 Q3)  Β·  Worst: $82.66 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–16.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

27 adds Β· 22 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 79,900 -153,200 -65.7% 0.04% $9.0M $82.66
2018 Q2 ADDED 233,100 +217,269 +1372.4% 0.11% $26.2M $82.66
2018 Q1 REDUCED 15,831 -127,069 -88.9% 0.01% $1.5M $70.14
2018 Q1 ADDED 142,900 +18,200 +14.6% 0.06% $13.7M $70.14
2018 Q1 REDUCED 124,700 -23,700 -16.0% 0.05% $12.0M $70.14
2017 Q4 ADDED 148,400 +147,326 +13717.5% 0.07% $15.0M $73.40
2017 Q4 REDUCED 1,074 -109,826 -99.0% 0.00% $109K $73.40
2017 Q4 ADDED 110,900 +18,800 +20.4% 0.05% $11.2M $73.40
2017 Q3 REDUCED 92,100 -77,400 -45.7% 0.04% $8.4M $65.98
2017 Q3 ADDED 169,500 +3,700 +2.2% 0.08% $15.5M $65.98
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

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