Louis Moore Bacon's PSX Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 40,000 shares of Phillips 66 (PSX) worth $5.16 M, representing 0.07% of the portfolio. First purchased in 2013-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Louis Moore Bacon has maintained this position in PSX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 40,000 shares. Largest reduction occurred in Q3 2014, reducing 26,859 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Phillips 66 (PSX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Phillips 66 (PSX) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +40,000 | New Buy | 40,000 | $129.04 |
| Q3 2014 | -26,859 | Sold Out | 0 | $0.00 |
| Q2 2014 | -12,010 | Reduce 30.90% | 26,859 | $80.42 |
| Q1 2014 | +24,169 | Add 164.41% | 38,869 | $77.05 |
| Q4 2013 | +14,700 | New Buy | 14,700 | $77.14 |
Louis Moore Bacon's Phillips 66 Investment FAQs
Louis Moore Bacon first purchased Phillips 66 (PSX) in Q4 2013, acquiring 14,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Phillips 66 (PSX) for 5 quarters since Q4 2013.
Louis Moore Bacon's largest addition to Phillips 66 (PSX) was in Q4 2025, adding 40,000 shares worth $5.16 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 40,000 shares of Phillips 66 (PSX), valued at approximately $5.16 M.
As of the Q4 2025 filing, Phillips 66 (PSX) represents approximately 0.07% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Phillips 66 (PSX) was 40,000 shares, as reported at the end of Q4 2025.