Position
Composition Wealth, LLC in Phillips 66
Back to the book · All holders of PSX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.71M$129.04 → $182.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 32.8K | $4.23M | — | — | — | 0.1% |
| Q1 2026 | 32.1K | $5.85M | $182.18 | $1.71M | −$89.8K | 0.1% |