PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2024
Shares 1,361 Value ($000) $179 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 260,325 Value ($000) $36,750 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 255,052 Value ($000) $41,660 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 371,548 Value ($000) $49,468 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 164,598 Value ($000) $19,776 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 344,163 Value ($000) $32,826 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 348,052 Value ($000) $35,286 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 347,852 Value ($000) $36,204 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 400,752 Value ($000) $32,349 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 617,652 Value ($000) $50,641 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 722,252 Value ($000) $62,396 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 484,613 Value ($000) $35,115 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 544,613 Value ($000) $38,139 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 455,613 Value ($000) $39,100 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 366,513 Value ($000) $29,880 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 385,770 Value ($000) $26,976 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 401,000 Value ($000) $20,783 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 450,700 Value ($000) $32,400 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 176,200 Value ($000) $9,450 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 190,500 Value ($000) $21,219 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 299,700 Value ($000) $30,682 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 324,100 Value ($000) $30,307 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 300,700 Value ($000) $28,610 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 321,900 Value ($000) $27,722 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 277,000 Value ($000) $31,217 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 171,500 Value ($000) $19,259 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 5,300 Value ($000) $508 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,400 Value ($000) $242 Avg Close $69.29 Range $64.81 - $74.94
Q2 2017
Shares 3,000 Value ($000) $248 Avg Close $56.29 Range $53.63 - $59.84
Q2 2016
Shares 62,000 Value ($000) $4,918 Avg Close $56.71 Range $53.16 - $61.76
Q4 2015
Shares 422,000 Value ($000) $34,514 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 397,600 Value ($000) $30,545 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 713,100 Value ($000) $57,447 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,260,100 Value ($000) $99,044 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,562,900 Value ($000) $112,060 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,310,400 Value ($000) $106,549 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,318,800 Value ($000) $106,071 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 408,200 Value ($000) $31,456 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 57,400 Value ($000) $4,427 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 257,400 Value ($000) $14,883 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 235,500 Value ($000) $13,873 Avg Close $40.44 Range $36.04 - $45.07