PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 860,459 Value ($000) $110,832 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,029,108 Value ($000) $139,897 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,021,121 Value ($000) $122,032 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,459,471 Value ($000) $179,917 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,629,375 Value ($000) $185,523 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,532,181 Value ($000) $201,432 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,388,407 Value ($000) $195,973 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,210,723 Value ($000) $197,759 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,341,389 Value ($000) $178,722 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,015,730 Value ($000) $122,012 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,221,899 Value ($000) $116,659 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,080,236 Value ($000) $109,377 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,324,667 Value ($000) $137,461 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 894,132 Value ($000) $72,286 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 906,386 Value ($000) $74,865 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 924,708 Value ($000) $80,226 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 702,196 Value ($000) $50,916 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 729,536 Value ($000) $51,054 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 646,105 Value ($000) $55,321 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 860,977 Value ($000) $70,438 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,048,857 Value ($000) $73,577 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 914,689 Value ($000) $47,700 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 823,609 Value ($000) $59,214 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 686,139 Value ($000) $36,938 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 575,081 Value ($000) $62,735 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 592,009 Value ($000) $60,623 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 571,903 Value ($000) $53,495 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 598,909 Value ($000) $56,996 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 521,579 Value ($000) $44,929 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 634,128 Value ($000) $71,478 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 635,235 Value ($000) $71,341 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 865,119 Value ($000) $82,983 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,159,376 Value ($000) $117,271 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 644,196 Value ($000) $59,011 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 765,871 Value ($000) $63,321 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 943,352 Value ($000) $74,536 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 756,334 Value ($000) $65,354 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 538,735 Value ($000) $43,256 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 516,107 Value ($000) $40,983 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 481,481 Value ($000) $41,780 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 499,514 Value ($000) $40,878 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 521,249 Value ($000) $39,837 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 508,287 Value ($000) $40,700 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 673,618 Value ($000) $53,059 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 750,511 Value ($000) $53,977 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 5,080,989 Value ($000) $413,077 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,965,702 Value ($000) $319,271 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 837,241 Value ($000) $64,491 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 726,591 Value ($000) $55,820 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 973,497 Value ($000) $56,360 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 716,578 Value ($000) $42,234 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 589,312 Value ($000) $41,232 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 568,669 Value ($000) $30,195 Avg Close — Range —
Q3 2012
Shares 533,334 Value ($000) $24,730 Avg Close — Range —
Q2 2012
Shares 344,313 Value ($000) $11,539 Avg Close — Range —