PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,796,607 Value ($000) $360,884 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,830,397 Value ($000) $385,034 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,872,339 Value ($000) $342,685 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,726,262 Value ($000) $460,034 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 4,014,113 Value ($000) $457,257 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,656,408 Value ($000) $480,617 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,643,264 Value ($000) $514,253 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,532,003 Value ($000) $576,917 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,702,734 Value ($000) $492,974 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,386,845 Value ($000) $407,080 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,237,579 Value ($000) $308,785 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,129,675 Value ($000) $317,248 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,209,904 Value ($000) $334 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,197,713 Value ($000) $258,126 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,432,019 Value ($000) $281,426 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,393,391 Value ($000) $293,179 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,320,934 Value ($000) $240,628 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,322,508 Value ($000) $232,680 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,284,978 Value ($000) $281,896 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,278,076 Value ($000) $267,312 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,200,710 Value ($000) $223,878 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 3,181,270 Value ($000) $164,919 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 3,211,231 Value ($000) $230,773 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 3,477,565 Value ($000) $186,576 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 3,493,896 Value ($000) $389,214 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,533,964 Value ($000) $361,936 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,516,051 Value ($000) $328,831 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,099,605 Value ($000) $295,008 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,044,917 Value ($000) $262,303 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,999,768 Value ($000) $338,133 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,034,955 Value ($000) $340,849 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,081,967 Value ($000) $295,622 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,160,255 Value ($000) $319,677 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,357,666 Value ($000) $307,599 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,669,394 Value ($000) $303,410 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 4,271,498 Value ($000) $338,369 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 4,886,902 Value ($000) $422,288 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 5,105,739 Value ($000) $411,236 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 5,145,924 Value ($000) $408,293 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 5,054,870 Value ($000) $437,724 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 4,885,368 Value ($000) $399,627 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 4,781,194 Value ($000) $367,349 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 4,569,250 Value ($000) $368,061 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 4,021,077 Value ($000) $316,067 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,615,223 Value ($000) $330,961 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 5,221,246 Value ($000) $424,563 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 5,537,518 Value ($000) $445,421 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 5,592,312 Value ($000) $430,944 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 5,580,476 Value ($000) $430,326 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 5,623,540 Value ($000) $325,160 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 5,625,839 Value ($000) $331,436 Avg Close $40.44 Range $36.04 - $45.07