Position
Fidelity 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 −$49M$182.18 → $169.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.46M | $576M | — | — | — | 0.0% |
| Q1 2026 | 4.33M | $788.3M | $182.18 | $229.9M | −$17.6M | 0.0% |
| Q2 2026 | 3.73M | $630.2M | $169.05 | −$49M | −$109.1M | 0.0% |