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.
| 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 |
As of 2025 Q4 — sorted by position size