GROUP ONE TRADING, L.P. - PHILLIPS 66 ownership

PHILLIPS 66's ticker is and the CUSIP is 718546904. A total of 10 filers reported holding PHILLIPS 66 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PHILLIPS 66
ValueSharesWeighting
Q3 2023$15,463,305
+59.3%
128,700
+26.4%
0.05%
+67.7%
Q2 2023$9,709,684
+20.2%
101,800
+27.7%
0.03%
+6.9%
Q1 2023$8,079,986
-53.9%
79,700
-52.7%
0.03%
-29.3%
Q4 2022$17,537,480
+26.7%
168,500
-1.7%
0.04%
+51.9%
Q3 2022$13,843,000
-43.7%
171,500
-42.9%
0.03%
-30.8%
Q2 2022$24,605,000
-8.1%
300,100
-3.2%
0.04%
+44.4%
Q1 2022$26,772,000
+32.3%
309,900
+11.0%
0.03%
+68.8%
Q4 2021$20,238,000
+50.4%
279,300
+45.4%
0.02%
+6.7%
Q3 2021$13,453,000
-21.3%
192,100
-3.6%
0.02%
-28.6%
Q2 2021$17,104,000
-0.2%
199,300
-5.1%
0.02%
-16.0%
Q1 2021$17,132,000
-14.7%
210,100
-26.8%
0.02%
-28.6%
Q4 2020$20,087,000
+287.5%
287,200
+187.2%
0.04%
+118.8%
Q3 2020$5,184,000
+45.4%
100,000
+101.6%
0.02%0.0%
Q2 2020$3,566,000
+323.5%
49,600
+215.9%
0.02%
+128.6%
Q1 2020$842,000
+725.5%
15,700
+1470.0%
0.01%
+600.0%
Q3 2019$102,000
-86.4%
1,000
-87.5%
0.00%
-85.7%
Q2 2019$748,000
+1016.4%
8,000
+1042.9%
0.01%
+600.0%
Q1 2019$67,000
-93.2%
700
-93.9%
0.00%
-88.9%
Q4 2018$991,000
-72.1%
11,500
-63.5%
0.01%
-67.9%
Q3 2018$3,551,000
+310.5%
31,500
+309.1%
0.03%
+300.0%
Q2 2018$865,000
+52.8%
7,700
+30.5%
0.01%
+16.7%
Q1 2018$566,000
-40.5%
5,900
-37.2%
0.01%
-14.3%
Q4 2017$951,000
-9.8%
9,400
-18.3%
0.01%
-30.0%
Q3 2017$1,054,000
+27.4%
11,500
+15.0%
0.01%
+11.1%
Q2 2017$827,000
+1.3%
10,000
-2.9%
0.01%
-10.0%
Q1 2017$816,000
+1469.2%
10,300
+1616.7%
0.01%
+900.0%
Q4 2016$52,000
-86.3%
600
-87.2%
0.00%
-75.0%
Q3 2016$379,000
+126.9%
4,700
+123.8%
0.00%
+100.0%
Q2 2016$167,000
-97.2%
2,100
-97.0%
0.00%
-97.6%
Q1 2016$6,044,000
+159.3%
69,800
+144.9%
0.08%
+203.6%
Q4 2015$2,331,000
+2642.4%
28,500
+2490.9%
0.03%
+2700.0%
Q3 2015$85,000
-91.2%
1,100
-90.8%
0.00%
-92.9%
Q2 2015$967,000
+223.4%
12,000
+215.8%
0.01%
+180.0%
Q1 2015$299,000
+4171.4%
3,800
+3700.0%
0.01%
Q4 2014$7,000
-92.1%
100
-90.9%
0.00%
-100.0%
Q3 2014$89,000
-55.7%
1,100
-56.0%
0.00%
-66.7%
Q2 2014$201,000
-96.7%
2,500
-96.9%
0.00%
-97.1%
Q1 2014$6,142,000
+126.2%
79,700
+126.4%
0.10%
+151.2%
Q4 2013$2,715,000
-12.7%
35,200
-34.6%
0.04%
-31.7%
Q3 2013$3,111,000
-26.1%
53,800
-24.8%
0.06%
-42.3%
Q2 2013$4,212,00071,5000.10%
Other shareholders
PHILLIPS 66 shareholders Q1 2023
NameSharesValueWeighting ↓
WINTRUST INVESTMENTS LLC 31,000$2,443,0000.29%
Twin Tree Management, LP 735,200$60,279,0000.10%
GROUP ONE TRADING, L.P. 300,100$24,605,0000.04%
SIMPLEX TRADING, LLC 276,300$22,653,0000.02%
JANE STREET GROUP, LLC 557,200$45,685,0000.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Allianz Asset Management GmbH 3,200$262,0000.00%
View complete list of PHILLIPS 66 shareholders