Phillips 66 call shares owned by Group One Trading
Quarter-by-quarter ownership of Phillips 66 call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Phillips 66 call
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Quarterly reported holdings in Phillips 66 call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 31k | 131.45 |
| 2024-06-30 | $5.1M | 36k | 141.17 |
| 2024-03-31 | $4.3M | 27k | 163.34 |
| 2023-09-30 | $16M | 129k | 120.15 |
| 2023-06-30 | $9.7M | 102k | 95.38 |
| 2023-03-31 | $8.1M | 80k | 101.38 |
| 2022-12-31 | $18M | 169k | 104.08 |
| 2022-09-30 | $14M | 172k | 80.72 |
| 2022-06-30 | $25M | 300k | 81.99 |
| 2022-03-31 | $27M | 310k | 86.39 |
| 2021-12-31 | $20M | 279k | 72.46 |
| 2021-09-30 | $14M | 192k | 70.03 |
| 2021-06-30 | $17M | 199k | 85.82 |
| 2021-03-31 | $17M | 210k | 81.54 |
| 2020-12-31 | $20M | 287k | 69.94 |
| 2020-09-30 | $5.2M | 100k | 51.84 |
| 2020-06-30 | $3.6M | 50k | 71.90 |
| 2020-03-31 | $842k | 16k | 53.63 |
| 2019-09-30 | $102k | 1.0k | 102.00 |
| 2019-06-30 | $748k | 8.0k | 93.50 |
| 2019-03-31 | $67k | 700 | 95.71 |
| 2018-12-31 | $991k | 12k | 86.17 |
| 2018-09-30 | $3.6M | 32k | 112.73 |
| 2018-06-30 | $865k | 7.7k | 112.34 |
| 2018-03-31 | $566k | 5.9k | 95.93 |
| 2017-12-31 | $951k | 9.4k | 101.17 |
| 2017-09-30 | $1.1M | 12k | 91.65 |
| 2017-06-30 | $827k | 10k | 82.70 |
| 2017-03-31 | $816k | 10k | 79.22 |
| 2016-12-31 | $52k | 600 | 86.67 |
| 2016-09-30 | $379k | 4.7k | 80.64 |
| 2016-06-30 | $167k | 2.1k | 79.52 |
| 2016-03-31 | $6.0M | 70k | 86.59 |
| 2015-12-31 | $2.3M | 29k | 81.79 |
| 2015-09-30 | $85k | 1.1k | 77.27 |
| 2015-06-30 | $967k | 12k | 80.58 |
| 2015-03-31 | $299k | 3.8k | 78.68 |
| 2014-12-31 | $7.0k | 100 | 70.00 |
| 2014-09-30 | $89k | 1.1k | 80.91 |
| 2014-06-30 | $201k | 2.5k | 80.40 |
| 2014-03-31 | $6.1M | 80k | 77.06 |
| 2013-12-31 | $2.7M | 35k | 77.13 |
| 2013-09-30 | $3.1M | 54k | 57.83 |
| 2013-06-30 | $4.2M | 72k | 58.91 |