PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,870,398 Value ($000) $499,436 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 4,056,066 Value ($000) $551,706 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,704,727 Value ($000) $561,274 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,765,866 Value ($000) $588,489 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 4,112,618 Value ($000) $468,551 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,764,713 Value ($000) $494,872 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,463,443 Value ($000) $630,104 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,301,368 Value ($000) $702,585 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,432,155 Value ($000) $723,237 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,727,272 Value ($000) $688,132 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 5,844,882 Value ($000) $557,485 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,058,497 Value ($000) $614,210 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,641,068 Value ($000) $483,042 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,821,917 Value ($000) $308,504 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,056,785 Value ($000) $332,615 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,498,545 Value ($000) $302,240 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,924,110 Value ($000) $211,882 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,286,147 Value ($000) $230,130 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,007,857 Value ($000) $258,133 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,582,934 Value ($000) $210,612 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 2,360,150 Value ($000) $165,069 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,958,970 Value ($000) $101,553 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,435,039 Value ($000) $103,180 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,249,328 Value ($000) $67,025 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,567,203 Value ($000) $174,603 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,508,422 Value ($000) $154,463 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,690,537 Value ($000) $158,134 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,680,212 Value ($000) $159,906 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,475,318 Value ($000) $127,098 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,854,079 Value ($000) $208,992 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,971,687 Value ($000) $221,440 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,067,798 Value ($000) $102,425 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,539,363 Value ($000) $155,707 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,576,229 Value ($000) $144,398 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,005,054 Value ($000) $83,109 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 950,492 Value ($000) $75,297 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 876,631 Value ($000) $75,750 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 892,670 Value ($000) $71,904 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 882,492 Value ($000) $70,018 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,041,583 Value ($000) $90,190 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,840,951 Value ($000) $150,590 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 2,017,305 Value ($000) $155,009 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,414,377 Value ($000) $194,501 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,173,761 Value ($000) $170,857 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,567,313 Value ($000) $112,376 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,378,839 Value ($000) $112,113 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,442,689 Value ($000) $116,035 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,623,962 Value ($000) $125,143 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,801,667 Value ($000) $216,092 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 2,078,297 Value ($000) $120,168 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 2,085,207 Value ($000) $122,839 Avg Close $40.44 Range $36.04 - $45.07