PSX PHILLIPS 66

Ownership history in Point72 (DIFC) Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in PHILLIPS 66 (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.

Peak position
0.05% (2024 Q3)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 100 -6,400 -98.5% 0.00% $14K $133.77
2025 Q2 ADDED 6,500 +700 +12.1% 0.03% $775K $116.18
2025 Q2 REDUCED 5,800 -1,900 -24.7% 0.03% $692K $116.18
2025 Q1 ADDED 7,700 +2,300 +42.6% 0.04% $951K $119.11
2025 Q1 REDUCED 5,400 -1,700 -23.9% 0.03% $667K $119.11
2024 Q4 REDUCED 7,100 -100 -1.4% 0.03% $809K $108.91
2024 Q4 REDUCED 7,200 -1,200 -14.3% 0.03% $820K $108.91
2024 Q3 ADDED 8,400 +4,200 +100.0% 0.04% $1.1M $124.56
2024 Q3 REDUCED 4,200 -8,097 -65.8% 0.02% $552K $124.56
2024 Q3 ADDED 12,297 +11,597 +1656.7% 0.05% $1.6M $124.56
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% of Fund (quarterly)    PSX price (monthly, adj. close)
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