PSX PHILLIPS 66

Ownership history in Qube Research & Technologies Ltd  ·  36 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies 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
0.64% (2022 Q2)
Avg. % of fund
0.09%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,900 -10,600 -34.8% 0.00% $2.6M $127.99
2025 Q4 REDUCED 30,500 -98,632 -76.4% 0.00% $3.9M $127.99
2025 Q3 ADDED 129,132 +85,032 +192.8% 0.02% $17.6M $133.77
2025 Q3 ADDED 44,100 +15,000 +51.5% 0.01% $6.0M $133.77
2025 Q3 ADDED 29,100 +4,100 +16.4% 0.00% $4.0M $133.77
2025 Q2 REDUCED 25,000 -4,900 -16.4% 0.00% $3.0M $116.18
2025 Q2 ADDED 29,900 +27,900 +1395.0% 0.00% $3.6M $116.18
2025 Q1 REDUCED 2,000 -3,100 -60.8% 0.00% $247K $119.11
2025 Q1 REDUCED 5,100 -100 -1.9% 0.00% $630K $119.11
2024 Q4 REDUCED 5,200 -2,100 -28.8% 0.00% $592K $108.91
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PSX price (monthly, adj. close)
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