PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 403,653 Value ($000) $52,087 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 139,052 Value ($000) $18,914 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 129,110 Value ($000) $15,403 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 126,209 Value ($000) $15,584 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 589,413 Value ($000) $67,152 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 4,178,787 Value ($000) $549,302 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 12,797,952 Value ($000) $1,806,687 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 14,144,978 Value ($000) $2,310,441 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 10,903,130 Value ($000) $1,451,643 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 9,060,904 Value ($000) $1,088,668 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 10,931,521 Value ($000) $1,042,648 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,623,978 Value ($000) $874,299 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 5,976,999 Value ($000) $622,086 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,900,043 Value ($000) $637,691 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,750,042 Value ($000) $553,435 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 7,188,087 Value ($000) $620,979 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,434,387 Value ($000) $321,317 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,362,585 Value ($000) $305,512 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 10,332,648 Value ($000) $886,747 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 10,630,922 Value ($000) $866,847 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 10,648,756 Value ($000) $744,773 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 9,941,254 Value ($000) $515,355 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 7,408,449 Value ($000) $532,668 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 3,042,132 Value ($000) $163,211 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 3,902,411 Value ($000) $434,767 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,606,828 Value ($000) $369,339 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,630,988 Value ($000) $339,643 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,758,292 Value ($000) $357,676 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,909,198 Value ($000) $336,777 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,982,516 Value ($000) $448,910 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 5,281,908 Value ($000) $593,211 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 7,256,551 Value ($000) $696,047 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 7,960,863 Value ($000) $805,241 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 9,251,876 Value ($000) $847,564 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 9,409,223 Value ($000) $778,049 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 9,420,382 Value ($000) $746,282 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 9,398,433 Value ($000) $812,119 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 9,180,213 Value ($000) $739,466 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 7,080,869 Value ($000) $561,796 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 7,179,100 Value ($000) $621,639 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 7,609,158 Value ($000) $622,429 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 7,849,817 Value ($000) $603,180 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 8,234,123 Value ($000) $663,342 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 7,792,511 Value ($000) $612,492 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,792,810 Value ($000) $343,645 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 8,939,503 Value ($000) $726,871 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 8,028,347 Value ($000) $645,720 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 10,224,359 Value ($000) $787,889 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 14,337,793 Value ($000) $1,105,874 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 13,807,404 Value ($000) $798,344 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 6,062,527 Value ($000) $357,143 Avg Close $40.44 Range $36.04 - $45.07