QuantOrb.pro

PSX

Energy

Phillips 66

Oil & Gas Refining & Marketing

14-Day MFI Score

78.09

Signal Status

CONTINUATION

Signal strength 71% — conviction of the current signal (0–100)

Money Flow Index (14D)

78.09 / 100

Momentum Inflow

Relative Strength vs SPY

+14.0%

20-Day Trend Momentum

Volume Z-Score

1.50

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 1.2%

Deterministic Historical Percentile

Daily Bars — PSX

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Elliott Investment Management L.P.000179178619,251,0000.0%
Recurrent Investment Advisors LLC0001803146414,064-8.9%
Encompass Capital Advisors LLC0001541901304,700
CHICKASAW CAPITAL MANAGEMENT LLC0001276460270,230+87.9%
Empyrean Capital Partners, LP0001317195236,200-10.8%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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