Question 1

How many shares of PSX does CAPITAL FUND MANAGEMENT S.A. own?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of PSX (PHILLIPS 66 COM STK) before exiting the position in 2025-Q4.

Question 2

What is CAPITAL FUND MANAGEMENT S.A.'s PSX position worth?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A.'s PSX position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is CAPITAL FUND MANAGEMENT S.A. buying or selling PSX?

Accepted Answer

In 2025-Q4, CAPITAL FUND MANAGEMENT S.A. exited their PSX position entirely (-100.0% change in shares).

Question 4

When did CAPITAL FUND MANAGEMENT S.A. first buy PSX?

Accepted Answer

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in PSX in 2018-Q4. They have held the position across 26 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	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
2024-Q1	Decreased	410,583	-44.5%	$67.1M	0.2%	$153.54	0
2023-Q4	Decreased	739,183	-19.3%	$98.4M	0.3%	$124.25	0
2023-Q3	Increased	915,610	+1.9%	$110M	0.4%	$111.11	37
2023-Q2	Increased	898,576	+105.6%	$85.7M	0.3%	$86.61	57
2023-Q1	Decreased	437,051	-23.5%	$44.3M	0.2%	$90.61	0
2022-Q4	Decreased	571,561	-40.0%	$59.5M	0.4%	$93.37	0
2022-Q3	Increased	951,976	+42.9%	$76.8M	0.6%	$71.71	56
2022-Q2	Increased	666,304	+22.3%	$54.6M	0.5%	$74.40	42
2022-Q1	Increased	544,699	+16.8%	$47.1M	0.4%	$76.13	41
2021-Q4	Increased	466,208	+6.7%	$33.8M	0.2%	$62.42	37
2021-Q3	Increased	436,922	+228.3%	$30.6M	0.2%	$59.57	56
2021-Q2	New	133,074	-	$11.4M	0.1%	$71.56	39
2020-Q2	Exited	0	-100.0%	$0	0.0%	$54.82	0
2020-Q1	Increased	357,195	+314.9%	$19.2M	0.3%	$42.70	55
2019-Q4	Increased	86,096	+1027.2%	$9.6M	0.1%	$86.16	45
2019-Q3	New	7,638	-	$782,000	0.0%	$80.31	34
2019-Q2	Exited	0	-100.0%	$0	0.0%	$71.81	0
2019-Q1	Increased	171,133	+63.1%	$16.3M	0.1%	$72.32	49
2018-Q4	New	104,890	-	$9M	0.1%	$64.02	38

PSX26 quarters

PSX
26 quarters