Ownership history in DRW Securities, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PHILLIPS 66 COM (PSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,294 | -5 | -0.0% | 0.04% | $2.4M | $133.77 |
| 2025 Q2 | ADDED | 17,299 | +8,551 | +97.7% | 0.05% | $2.0M | $116.18 |
| 2025 Q1 | ADDED | 8,748 | +6,821 | +354.0% | 0.03% | $1.1M | $119.11 |
| 2024 Q4 | ADDED | 1,927 | +237 | +14.0% | 0.01% | $220K | $108.91 |
| 2024 Q3 | REDUCED | 1,690 | -14,310 | -89.4% | 0.01% | $222K | $124.56 |
| 2024 Q2 | ADDED | 16,000 | +14,543 | +998.1% | 0.09% | $2.3M | $132.66 |
| 2024 Q1 | REDUCED | 1,457 | -1,543 | -51.4% | 0.01% | $238K | $152.29 |
| 2023 Q4 | REDUCED | 3,000 | -142 | -4.5% | 0.01% | $399K | $123.24 |
| 2023 Q3 | REDUCED | 3,142 | -114 | -3.5% | 0.01% | $378K | $110.21 |
| 2023 Q2 | REDUCED | 3,256 | -4,461 | -57.8% | 0.01% | $311K | $86.67 |
As of 2025 Q4 — sorted by position size