Phillips 66 shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2k | 16 | 136.00 |
| 2025-06-30 | $7.9k | 66 | 119.30 |
| 2025-03-31 | $27k | 216 | 123.48 |
| 2024-12-31 | $27k | 236 | 113.93 |
| 2024-09-30 | $31k | 236 | 131.45 |
| 2024-06-30 | $33k | 236 | 141.17 |
| 2024-03-31 | $39k | 236 | 163.34 |
| 2023-12-31 | $149k | 1.1k | 133.20 |
| 2023-09-30 | $38k | 317 | 120.27 |
| 2023-06-30 | $30k | 317 | 95.42 |
| 2023-03-31 | $30k | 298 | 101.34 |
| 2022-12-31 | $54k | 516 | 104.02 |
| 2022-09-30 | $30k | 366 | 81.97 |
| 2022-06-30 | $9.0k | 115 | 78.26 |
| 2022-03-31 | $7.0k | 84 | 83.33 |
| 2021-12-31 | $1.0k | 16 | 62.50 |