Phillips 66 call shares owned by Simplex Trading
Quarter-by-quarter ownership of Phillips 66 call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Phillips 66 call
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Quarterly reported holdings in Phillips 66 call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 135k | 131.44 |
| 2024-06-30 | $28M | 197k | 141.17 |
| 2024-03-31 | $39M | 236k | 163.34 |
| 2023-12-31 | $57M | 427k | 133.14 |
| 2023-09-30 | $37M | 307k | 120.15 |
| 2023-06-30 | $22M | 230k | 95.38 |
| 2023-03-31 | $34M | 336k | 101.38 |
| 2022-12-31 | $31M | 301k | 104.08 |
| 2022-09-30 | $34M | 416k | 80.72 |
| 2022-06-30 | $23M | 276k | 81.99 |
| 2022-03-31 | $16M | 183k | 86.39 |
| 2021-12-31 | $10M | 118k | 87.09 |
| 2021-09-30 | $10M | 118k | 87.09 |
| 2021-06-30 | $9.8M | 114k | 85.82 |
| 2021-03-31 | $12k | 1.5k | 8.15 |
| 2020-12-31 | $16k | 2.3k | 6.99 |
| 2020-09-30 | $6.7k | 1.3k | 5.18 |
| 2020-06-30 | $6.0k | 836 | 7.19 |
| 2020-03-31 | $1.8k | 329 | 5.36 |
| 2019-12-31 | $3.3k | 300 | 11.14 |
| 2019-09-30 | $7.5k | 733 | 10.24 |
| 2019-06-30 | $7.5k | 800 | 9.35 |
| 2019-03-31 | $7.3k | 771 | 9.52 |
| 2018-12-31 | $6.1k | 711 | 8.61 |
| 2018-09-30 | $7.3k | 645 | 11.27 |
| 2018-06-30 | $4.4k | 393 | 11.23 |
| 2018-03-31 | $695k | 690 | 1007.25 |
| 2017-12-31 | $1.6M | 1.4k | 1155.64 |
| 2017-09-30 | $1.1M | 1.5k | 720.13 |
| 2017-06-30 | $718k | 1.6k | 442.12 |
| 2017-03-31 | $435k | 1.4k | 305.69 |
| 2016-12-31 | $324k | 646 | 501.55 |
| 2016-09-30 | $844k | 1.3k | 666.67 |
| 2016-06-30 | $173k | 653 | 264.93 |
| 2016-03-31 | $342k | 759 | 450.59 |
| 2015-12-31 | $64k | 539 | 118.74 |
| 2015-09-30 | $477k | 770 | 619.48 |
| 2015-06-30 | $244k | 470 | 519.15 |
| 2015-03-31 | $178k | 490 | 363.27 |
| 2014-12-31 | $53k | 235 | 225.53 |