PSX PHILLIPS 66

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.

Peak position
0.83% (2019 Q1)
Avg. % of fund
0.13%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
26
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
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PSX price (monthly, adj. close)
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