Ownership history in TOWNSQUARE CAPITAL LLC · 26 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL 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 Q3 | REDUCED | 9,782 | -2,033 | -17.2% | 0.20% | $1.3M | $133.77 |
| 2025 Q2 | REDUCED | 11,815 | -16,666 | -58.5% | 0.14% | $1.4M | $116.18 |
| 2025 Q1 | ADDED | 28,481 | +2,007 | +7.6% | 0.04% | $3.5M | $119.11 |
| 2024 Q4 | ADDED | 26,474 | +2,349 | +9.7% | 0.03% | $3.0M | $108.91 |
| 2024 Q3 | ADDED | 24,125 | +1,427 | +6.3% | 0.04% | $3.2M | $124.56 |
| 2024 Q2 | ADDED | 22,698 | +1,422 | +6.7% | 0.04% | $3.2M | $132.66 |
| 2024 Q1 | REDUCED | 21,276 | -7,302 | -25.6% | 0.05% | $3.5M | $152.29 |
| 2023 Q4 | REDUCED | 28,578 | -4,100 | -12.5% | 0.07% | $3.8M | $123.24 |
| 2023 Q3 | ADDED | 32,678 | +5,857 | +21.8% | 0.07% | $3.9M | $110.21 |
| 2023 Q1 | ADDED | 26,821 | +1,503 | +5.9% | 0.06% | $2.7M | $91.12 |
As of 2025 Q4 — sorted by position size