PSX β€” PHILLIPS 66

Ownership history in Qube Research & Technologies Ltd  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.64% (2022 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
36

Position Intelligence

Qube Research & Technologies Ltd Γ— PSX AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –2.6% annually on this PSX position. Timing score: 44% (15/34 decisions correct). Average cost basis: $92.17. Maximum drawdown during holding period: –51.4%.

πŸ“ˆ Position Alpha vs SPY
-2.6%
annualised excess return

⚠️ Trailed SPY by 2.6% ann. on this position.
34 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
15 of 34 add/trim decisions correct

πŸ’° Entry Quality
$92.17
+38.9% vs current ($127.99)

Best entry: $56.94 (2020 Q2)  Β·  Worst: $152.29 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–51.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

18 adds Β· 18 trims. Bought during 7 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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  β€”  Sign in free or upgrade to Premium to see full history
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