Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
PSX holding history
Phillips 66 in every 13F filed by Counterweight Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSX overviewAll 13F holders of PSXFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,076
- Value
- $2.04M
- % of portfolio
- 1.0%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,076 | $2.04M | 1.0% | −569−4.5% | Reduced | Holders |
| Q1 2026 | 12,645 | $2.30M | 1.3% | −1,057−7.7% | Reduced | Holders |
| Q4 2025 | 13,702 | $1.77M | 1.0% | −31−0.2% | Reduced | Holders |
| Q3 2025 | 13,733 | $1.87M | 1.1% | +1,188+9.5% | Added | Holders |
| Q2 2025 | 12,545 | $1.50M | 1.0% | +308+2.5% | Added | Holders |
| Q1 2025 | 12,237 | $1.51M | 1.1% | +687+5.9% | Added | Holders |
| Q4 2024 | 11,550 | $1.32M | 0.9% | +183+1.6% | Added | Holders |
| Q3 2024 | 11,367 | $1.49M | 1.1% | −418−3.5% | Reduced | Holders |
| Q2 2024 | 11,785 | $1.66M | 1.3% | +677+6.1% | Added | Holders |
| Q1 2024 | 11,108 | $1.81M | 1.5% | +8,798+380.9% | Added | Holders |
| Q4 2023 | 2,310 | $307.6K | 0.3% | – | No prior filing | Holders |