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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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All positions including Phillips 66 call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 call by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $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