PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 306,295 Value ($000) $40 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 254,181 Value ($000) $35 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 19,674 Value ($000) $2 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 28,239 Value ($000) $3 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 9,366 Value ($000) $1 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 19,534 Value ($000) $3 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 88,276 Value ($000) $14 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 400,493 Value ($000) $53 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 472,208 Value ($000) $57 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 41,485 Value ($000) $4 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 476,891 Value ($000) $48 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 246,871 Value ($000) $26 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 131,990 Value ($000) $10,648 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 101,212 Value ($000) $8,300 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 45,534 Value ($000) $3,931 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 16,616 Value ($000) $1,201 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 6,025 Value ($000) $517 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,429 Value ($000) $117 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 939 Value ($000) $66 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 9,290 Value ($000) $482 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 4,913 Value ($000) $353 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,913 Value ($000) $263 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 7,096 Value ($000) $790 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,646 Value ($000) $169 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 12,223 Value ($000) $1,144 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 129,232 Value ($000) $12,298 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 711,105 Value ($000) $61,262 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 664,919 Value ($000) $74,949 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 694,770 Value ($000) $78,028 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 474,100 Value ($000) $45,477 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 668,397 Value ($000) $67,606 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 343,717 Value ($000) $31,490 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 116,525 Value ($000) $9,635 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,646 Value ($000) $130 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,646 Value ($000) $142 Avg Close $58.66 Range $54.58 - $62.93
Q1 2016
Shares 7,277 Value ($000) $629 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 23,542 Value ($000) $1,926 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 12,231 Value ($000) $940 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 5,690 Value ($000) $458 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 9,571 Value ($000) $752 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 9,610 Value ($000) $689 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 78 Value ($000) $6 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,564,932 Value ($000) $206,299 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,526,804 Value ($000) $271,777 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,086,802 Value ($000) $83,825 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 2,646,685 Value ($000) $153,034 Avg Close $37.50 Range $35.35 - $39.98