Phillips 66 shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $167M | 1.2M | 136.02 |
| 2025-06-30 | $108M | 905k | 119.30 |
| 2024-12-31 | $759k | 6.7k | 113.93 |
| 2024-09-30 | $25M | 189k | 131.45 |
| 2023-09-30 | $15M | 122k | 120.15 |
| 2023-06-30 | $1.9M | 20k | 95.38 |
| 2023-03-31 | $1.2M | 12k | 101.37 |
| 2022-09-30 | $5.4M | 67k | 80.72 |
| 2022-06-30 | $22M | 272k | 81.99 |
| 2022-03-31 | $38M | 434k | 86.39 |
| 2021-12-31 | $32M | 439k | 72.46 |
| 2021-03-31 | $12M | 146k | 81.54 |
| 2020-12-31 | $10M | 146k | 69.94 |
| 2019-06-30 | $365k | 3.9k | 93.54 |
| 2019-03-31 | $317k | 3.3k | 95.22 |
| 2018-12-31 | $279k | 3.2k | 86.03 |
| 2018-09-30 | $295k | 2.6k | 112.85 |
| 2018-06-30 | $284k | 2.5k | 112.39 |
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