PSX PHILLIPS 66

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC 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
0.22% (2022 Q2)
Avg. % of fund
0.1%
First filed
2013 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 86,950 -197,000 -69.4% 0.02% $11.8M $133.77
2024 Q3 REDUCED 283,950 -257,829 -47.6% 0.06% $37.3M $124.56
2023 Q3 REDUCED 541,779 -581,871 -51.8% 0.11% $65.1M $110.21
2023 Q1 ADDED 1,123,650 +539,400 +92.3% 0.15% $113.9M $91.12
2022 Q4 REDUCED 584,250 -259,552 -30.8% 0.08% $60.8M $92.61
2022 Q3 REDUCED 843,802 -1,446,848 -63.2% 0.10% $68.1M $71.20
2022 Q2 ADDED 2,290,650 +237,000 +11.5% 0.22% $187.8M $71.53
2022 Q1 ADDED 2,053,650 +687,650 +50.3% 0.21% $177.4M $74.61
2021 Q4 ADDED 1,366,000 +686,400 +101.0% 0.12% $99.0M $61.92
2021 Q3 ADDED 679,600 +558,800 +462.6% 0.06% $47.6M $59.14
11 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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