Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in PHILLIPS 66
CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of PSX (PHILLIPS 66), worth $0 as of 2025-Q4.
Final Value
$0
Final Shares
0
Total Value Change
-$1.9M
Total Shares Change
-13,203
Other major holders of PSX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $129.56 |
0 |
| 2025-Q3 | Decreased | 160,984 | -43.2% | $21.9M | 0.1% | $136.41 | 0 |
| 2025-Q2 | Increased | 283,578 | +698.4% | $33.8M | 0.1% | $117.09 | 47 |
| 2025-Q1 | Decreased | 35,517 | -77.7% | $4.4M | 0.0% | $118.41 | 0 |
| 2024-Q4 | Increased | 159,136 | +113.9% | $18.1M | 0.0% | $107.94 | 46 |
| 2024-Q3 | Increased | 74,412 | +463.6% | $9.8M | 0.0% | $125.20 | 45 |
| 2024-Q2 | Decreased | 13,203 | -96.8% | $1.9M | 0.0% | $133.75 | 0 |