PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,017,320 Value ($000) $131,275 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,149,198 Value ($000) $428,354 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,181,658 Value ($000) $379,572 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,196,186 Value ($000) $394,665 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,029,562 Value ($000) $231,228 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,073,283 Value ($000) $272,533 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,813,579 Value ($000) $397,193 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,734,278 Value ($000) $446,617 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,359,091 Value ($000) $447,229 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,552,366 Value ($000) $426,817 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,817,172 Value ($000) $364,082 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,595,454 Value ($000) $465,887 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 5,972,638 Value ($000) $621,632 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,523,050 Value ($000) $526,541 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,698,601 Value ($000) $549,219 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,974,329 Value ($000) $602,513 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 7,382,254 Value ($000) $534,918 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 7,626,638 Value ($000) $534,094 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 7,223,859 Value ($000) $619,951 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 8,667,866 Value ($000) $706,778 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 8,995,321 Value ($000) $629,133 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 8,357,791 Value ($000) $433,268 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,438,514 Value ($000) $606,729 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,702,995 Value ($000) $359,616 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 6,701,293 Value ($000) $746,592 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 12,668,065 Value ($000) $1,297,210 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 13,912,034 Value ($000) $1,301,331 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 14,259,876 Value ($000) $1,357,112 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 13,645,296 Value ($000) $1,175,542 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 12,686,751 Value ($000) $1,430,050 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 13,015,778 Value ($000) $1,461,802 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 14,617,647 Value ($000) $1,402,124 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 14,387,065 Value ($000) $1,455,251 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 15,285,353 Value ($000) $1,400,291 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 15,341,160 Value ($000) $1,268,561 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 14,349,815 Value ($000) $1,136,792 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 13,764,639 Value ($000) $1,189,403 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 14,309,762 Value ($000) $1,152,651 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 14,562,698 Value ($000) $1,155,404 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 14,102,734 Value ($000) $1,221,156 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 15,334,451 Value ($000) $1,254,358 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 15,536,609 Value ($000) $1,193,833 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 18,159,958 Value ($000) $1,462,965 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 18,137,920 Value ($000) $1,425,641 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 16,277,796 Value ($000) $1,167,118 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 15,741,199 Value ($000) $1,279,918 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 15,257,965 Value ($000) $1,227,198 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 15,102,862 Value ($000) $1,163,826 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 18,626,609 Value ($000) $1,436,671 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 17,205,725 Value ($000) $994,835 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 17,836,242 Value ($000) $1,050,734 Avg Close $40.44 Range $36.04 - $45.07