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Phillips 66 shares owned by Trexquant Investment

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Phillips 66

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All positions including Phillips 66 held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.2M 35k 120.15
2023-06-30 $14M 148k 95.38
2023-03-31 $8.9M 87k 101.38
2022-12-31 $6.7M 65k 104.08
2022-09-30 $32M 393k 80.72
2022-06-30 $11M 134k 81.99
2022-03-31 $1.2M 14k 86.37
2021-12-31 $7.4M 102k 72.46
2021-09-30 $3.4M 48k 70.02
2021-06-30 $1.3M 16k 85.79
2019-12-31 $4.2M 37k 111.42
2018-12-31 $4.8M 55k 86.15
2018-09-30 $6.1M 54k 112.72
2018-06-30 $5.3M 47k 112.30
2017-12-31 $949k 9.4k 101.12
2017-09-30 $1.8M 20k 91.61
2016-12-31 $1.8M 21k 86.43
2016-03-31 $1.2M 14k 86.57
2015-12-31 $4.0M 49k 81.80
2015-09-30 $5.3M 69k 76.84
2015-03-31 $1.1M 14k 78.54
2014-12-31 $1.5M 22k 71.67