PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2018
Shares 212,320 Value ($000) $23,846 Avg Close $83.14 Range $68.32 - $90.32
Q4 2017
Shares 8,650 Value ($000) $875 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 8,650 Value ($000) $792 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 8,650 Value ($000) $715 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 8,650 Value ($000) $685 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 5,853 Value ($000) $506 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 10,568 Value ($000) $851 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 8,935 Value ($000) $709 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 5,390 Value ($000) $467 Avg Close $56.03 Range $49.61 - $62.84