Corton Capital’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$283K Buy
+2,084
New +$267K 0.7% 34
2022
Q2
Sell
-17,637
Closed -$1.52M 479
2022
Q1
$1.52M Buy
+17,637
New +$1.48M 0.66% 9

Other funds holding PSX

Corton Capital's PSX Position: Q3 2025 in Review

Corton Capital opened a new position in Phillips 66 (PSX) in Q3 2025: 2,084 shares worth $283K. The stake represents 0.7% of the portfolio and ranks #34 among its holdings. This is a return to the name: Corton Capital previously reported a position in PSX as recently as Q1 2022.

Corton Capital first reported a position in PSX in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.52M in Q1 2022. 1,834 funds tracked by Wall St. Rank hold PSX as of Q3 2025.

  • Corton Capital held 2,084 shares of Phillips 66 worth $283K as of Q3 2025.
  • Phillips 66 was a new Corton Capital position in Q3 2025.
  • Phillips 66 made up 0.7% of Corton Capital's portfolio in Q3 2025, its #34 holding.
  • Corton Capital first reported a position in Phillips 66 in Q1 2022 and has held it in 2 quarters since.
  • Corton Capital's Phillips 66 position peaked at $1.52M in Q1 2022.
  • 1,834 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.