PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 376,371 Value ($000) $48,570 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 181,660 Value ($000) $24,708 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 157,455 Value ($000) $18,788 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 138,830 Value ($000) $17,142 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 117,156 Value ($000) $13,349 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 124,590 Value ($000) $16,377 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 109,875 Value ($000) $15,511 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 114,817 Value ($000) $18,754 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 386,659 Value ($000) $51,481 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 377,705 Value ($000) $45,378 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 399,740 Value ($000) $38,127 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 413,852 Value ($000) $41,957 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 398,604 Value ($000) $41,487 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 434,934 Value ($000) $35,109 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 464,485 Value ($000) $38,112 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 307,549 Value ($000) $26,623 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 312,937 Value ($000) $22,743 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 281,139 Value ($000) $19,717 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 264,216 Value ($000) $22,687 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 246,429 Value ($000) $19,917 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 199,681 Value ($000) $13,988 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 207,182 Value ($000) $10,785 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 247,068 Value ($000) $17,813 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 340,929 Value ($000) $18,318 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 305,692 Value ($000) $34,039 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 262,285 Value ($000) $26,850 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 253,299 Value ($000) $23,722 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 290,891 Value ($000) $27,682 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 160,947 Value ($000) $17,632 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 151,101 Value ($000) $16,966 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 152,841 Value ($000) $17,166 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 133,304 Value ($000) $12,786 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 127,955 Value ($000) $12,942 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 134,747 Value ($000) $12,344 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 132,460 Value ($000) $10,953 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 138,255 Value ($000) $10,953 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 215,471 Value ($000) $18,619 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 172,062 Value ($000) $13,859 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 250,736 Value ($000) $19,893 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 235,770 Value ($000) $20,415 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 239,996 Value ($000) $19,632 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 149,352 Value ($000) $11,475 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 165,411 Value ($000) $13,326 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 171,899 Value ($000) $13,508 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 195,013 Value ($000) $13,991 Avg Close $49.15 Range $42.79 - $54.44