Phillips 66 shares owned by Quadrature Capital
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $27M | 222k | 120.16 |
| 2023-06-30 | $20M | 208k | 95.39 |
| 2023-03-31 | $13M | 124k | 101.36 |
| 2022-12-31 | $2.6M | 25k | 104.09 |
| 2022-09-30 | $4.7M | 58k | 80.78 |
| 2022-06-30 | $1.2M | 15k | 82.02 |
| 2022-03-31 | $3.4M | 40k | 86.39 |
| 2021-12-31 | $2.2M | 30k | 72.47 |
| 2021-09-30 | $4.9M | 69k | 70.03 |
| 2021-06-30 | $3.1M | 36k | 85.86 |
| 2021-03-31 | $1.9M | 24k | 81.57 |
| 2020-12-31 | $706k | 10k | 69.92 |
| 2020-09-30 | $4.0M | 76k | 51.85 |
| 2020-06-30 | $1.6M | 22k | 71.89 |
| 2020-03-31 | $1.8M | 34k | 53.56 |
| 2019-12-31 | $30M | 265k | 111.40 |
| 2018-12-31 | $3.2M | 37k | 86.13 |
| 2018-09-30 | $379k | 3.4k | 112.60 |
| 2015-12-31 | $363k | 4.4k | 81.68 |
| 2015-09-30 | $3.6M | 46k | 76.84 |