PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,127 Value ($000) $533 Avg Close $134.01 Range $125.67 - $144.96
Q1 2025
Shares 8,349 Value ($000) $1,031 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 12,700 Value ($000) $1,447 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 110,629 Value ($000) $14,542 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,361 Value ($000) $333 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 27,818 Value ($000) $4,544 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 73,950 Value ($000) $9,846 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 157,968 Value ($000) $18,980 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 380,740 Value ($000) $36,315 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 216,076 Value ($000) $21,906 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,373,772 Value ($000) $142,982 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,101,819 Value ($000) $250,379 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,440,322 Value ($000) $282,072 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,214,183 Value ($000) $191,283 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,437,437 Value ($000) $104,157 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 1,981,811 Value ($000) $138,786 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 1,093,729 Value ($000) $93,864 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,145,785 Value ($000) $93,427 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 57,788 Value ($000) $4,042 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 630,919 Value ($000) $32,707 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 164,576 Value ($000) $11,833 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 931,658 Value ($000) $49,983 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 511,778 Value ($000) $57,017 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 968,692 Value ($000) $99,194 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,444,355 Value ($000) $135,105 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 960,320 Value ($000) $91,393 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 792,531 Value ($000) $68,276 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 937,653 Value ($000) $105,692 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 990,141 Value ($000) $111,203 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,259,947 Value ($000) $120,854 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,671,339 Value ($000) $169,056 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,436,333 Value ($000) $131,583 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,895,195 Value ($000) $156,714 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,410,250 Value ($000) $190,940 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,740,024 Value ($000) $150,355 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,793,190 Value ($000) $144,441 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 872,492 Value ($000) $69,223 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 734,998 Value ($000) $63,644 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 4,797,224 Value ($000) $392,413 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 9,936,672 Value ($000) $763,533 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 11,582,736 Value ($000) $933,105 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 12,520,766 Value ($000) $984,132 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 13,809,923 Value ($000) $990,171 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 10,393,412 Value ($000) $845,089 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 9,948,612 Value ($000) $800,167 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 7,562,604 Value ($000) $582,774 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 6,953,617 Value ($000) $536,332 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 5,062,322 Value ($000) $292,704 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 3,537,707 Value ($000) $208,406 Avg Close $40.44 Range $36.04 - $45.07