13F

Position

EQUITABLE TRUST CO 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 $1.18M$129.04$182.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.2K$2.87M0.1%
Q1 202622.3K$4.07M$182.18$1.18M$18.4K0.2%
EQUITABLE TRUST CO in PHILLIPS 66 · 13F