Back to Quadrature Capital Ltd Quadrature Capital Ltd

PSXPSX
26 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in PHILLIPS 66 COM STK

Quadrature Capital Ltd holds 79,009 shares of PSX (PHILLIPS 66 COM STK), worth $13.4M as of 2026-Q2. The position was increased (+14.8% shares). PSX represents 0.1% of Quadrature Capital Ltd's portfolio.

Current Value

$13.4M

Current Shares

79,009

Total Value Change

-$16.1M

Total Shares Change

-185,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
79,009
+14.8%
$13.4M0.1%$169.05
38
2026-Q1
Increased
68,846
+566.7%
$12.5M0.1%$159.78
54
2025-Q4
Decreased
10,326
-19.7%
$1.3M0.0%$129.56
0
2025-Q3
Decreased
12,866
-68.0%
$1.7M0.0%$136.41
0
2025-Q2
New
40,272
-
$4.8M0.1%$117.09
37
2025-Q1
Exited
0
-100.0%
$00.0%$118.41
0
2024-Q4
Decreased
34,486
-59.6%
$3.9M0.1%$107.94
0
2024-Q3
New
85,317
-
$11.2M0.3%$125.20
46
2024-Q1
Exited
0
-100.0%
$00.0%$153.54
0
2023-Q4
Decreased
70,122
-68.4%
$9.3M0.2%$124.25
0
2023-Q3
Increased
221,930
+6.9%
$26.7M0.5%$111.11
43
2023-Q2
Increased
207,646
+68.0%
$19.8M0.4%$86.61
50
2023-Q1
Increased
123,567
+389.2%
$12.5M0.3%$90.61
54
2022-Q4
Decreased
25,261
-56.6%
$2.6M0.1%$93.37
0
2022-Q3
Increased
58,273
+287.6%
$4.7M0.2%$71.71
52
2022-Q2
Decreased
15,033
-61.9%
$1.2M0.1%$74.40
0
2022-Q1
Increased
39,486
+30.8%
$3.4M0.1%$76.13
40
2021-Q4
Decreased
30,180
-56.5%
$2.2M0.1%$62.42
0
2021-Q3
Increased
69,302
+92.3%
$4.9M0.2%$59.57
51
2021-Q2
Increased
36,037
+53.6%
$3.1M0.1%$71.56
44
2021-Q1
Increased
23,465
+132.4%
$1.9M0.1%$68.47
42
2020-Q4
Decreased
10,097
-86.8%
$706,0000.0%$58.07
0
2020-Q3
Increased
76,349
+252.8%
$4M0.2%$42.27
51
2020-Q2
Decreased
21,643
-36.7%
$1.6M0.2%$54.82
0
2020-Q1
Decreased
34,207
-87.1%
$1.8M0.4%$42.70
0
2019-Q4
New
264,528
-
$29.5M1.1%$86.16
66

Other major holders of PSX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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