SIMPLEX TRADING, LLC - PHILLIPS 66 ownership

PHILLIPS 66's ticker is and the CUSIP is 718546904. A total of 8 filers reported holding PHILLIPS 66 in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PHILLIPS 66
ValueSharesWeighting
Q3 2023$36,850
+67.7%
306,700
+33.1%
0.03%
+61.1%
Q2 2023$21,975
-35.5%
230,400
-31.4%
0.02%
-40.0%
Q1 2023$34,063
+8.6%
336,000
+11.5%
0.03%
-11.8%
Q4 2022$31,369
-99.9%
301,400
-27.6%
0.03%
-10.5%
Q3 2022$33,587,000
+48.3%
416,100
+50.6%
0.04%
+58.3%
Q2 2022$22,653,000
+43.4%
276,300
+51.1%
0.02%
+71.4%
Q1 2022$15,800,000
+77.1%
182,900
+48.6%
0.01%
+55.6%
Q4 2021$8,919,000
-13.5%
123,100
+4.0%
0.01%
-10.0%
Q3 2021$10,311,000
+5.3%
118,400
+3.8%
0.01%
+11.1%
Q2 2021$9,792,000
-19.1%
114,100
+7588.7%
0.01%
-59.1%
Q1 2021$12,100,000
-25.8%
1,484
-36.4%
0.02%
+4.8%
Q4 2020$16,317,000
+144.6%
2,333
+81.3%
0.02%
+133.3%
Q3 2020$6,671,000
+11.0%
1,287
+53.9%
0.01%
-10.0%
Q2 2020$6,010,000
+240.5%
836
+154.1%
0.01%
+233.3%
Q1 2020$1,765,000
-47.2%
329
+9.7%
0.00%
-57.1%
Q4 2019$3,342,000
-55.5%
300
-59.1%
0.01%
-66.7%
Q3 2019$7,505,000
+0.3%
733
-8.4%
0.02%
+5.0%
Q2 2019$7,483,000
+2.0%
800
+3.8%
0.02%0.0%
Q1 2019$7,337,000
+19.8%
771
+8.4%
0.02%
+11.1%
Q4 2018$6,125,000
-15.7%
711
+10.2%
0.02%
-21.7%
Q3 2018$7,270,000
+64.7%
645
+64.1%
0.02%
+35.3%
Q2 2018$4,413,000
+535.0%
393
-43.0%
0.02%
-45.2%
Q1 2018$695,000
-56.3%
690
-49.8%
0.03%
-54.4%
Q4 2017$1,589,000
+48.1%
1,375
-7.7%
0.07%
+54.5%
Q3 2017$1,073,000
+49.4%
1,490
-8.3%
0.04%
+41.9%
Q2 2017$718,000
+65.1%
1,624
+14.1%
0.03%
+63.2%
Q1 2017$435,000
+34.3%
1,423
+120.3%
0.02%0.0%
Q4 2016$324,000
-61.6%
646
-49.0%
0.02%
-66.7%
Q3 2016$844,000
+387.9%
1,266
+93.9%
0.06%
+375.0%
Q2 2016$173,000
-49.4%
653
-14.0%
0.01%
-55.6%
Q1 2016$342,000
+434.4%
759
+40.8%
0.03%
+440.0%
Q4 2015$64,000
-86.6%
539
-30.0%
0.01%
-85.7%
Q3 2015$477,000
+95.5%
770
+63.8%
0.04%
+75.0%
Q2 2015$244,000
+37.1%
470
-4.1%
0.02%
-4.8%
Q1 2015$178,000
+235.8%
490
+108.5%
0.02%
+250.0%
Q4 2014$53,0002350.01%
Other shareholders
PHILLIPS 66 shareholders Q1 2016
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 128,700$15,463,3050.05%
SIMPLEX TRADING, LLC 306,700$36,8500.03%
Twin Tree Management, LP 99,900$12,002,9850.03%
NATIONAL BANK OF CANADA /FI/ 670$7,974,3400.01%
JANE STREET GROUP, LLC 273,800$32,897,0700.01%
IMC-Chicago, LLC 87,400$10,501,1100.01%
SG Americas Securities, LLC 67,800$7350.01%
Allianz Asset Management GmbH 32,700$3,928,9050.01%
Optiver Holding B.V. 68,400$8,218,2600.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PHILLIPS 66 shareholders