PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 15,638 Value ($000) $2,056 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 32,434 Value ($000) $4,579 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,642 Value ($000) $758 Avg Close $134.98 Range $118.18 - $153.96
Q2 2022
Shares 22,343 Value ($000) $1,832 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 57,618 Value ($000) $4,978 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 182,514 Value ($000) $13,225 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 10,153 Value ($000) $871 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 38,599 Value ($000) $3,148 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,100 Value ($000) $357 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 75,803 Value ($000) $3,929 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 67,723 Value ($000) $4,869 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 36,583 Value ($000) $1,963 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 52,186 Value ($000) $5,815 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 18,822 Value ($000) $1,761 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 23,982 Value ($000) $2,282 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 2,654 Value ($000) $299 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 36,502 Value ($000) $4,099 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 13,433 Value ($000) $1,288 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 16,304 Value ($000) $1,649 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 38,195 Value ($000) $3,498 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 65,483 Value ($000) $5,415 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 34,088 Value ($000) $2,700 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 28,606 Value ($000) $2,472 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 5,380 Value ($000) $433 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 118,260 Value ($000) $9,383 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 82,852 Value ($000) $7,174 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 57,389 Value ($000) $4,695 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 234,305 Value ($000) $18,005 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 38,540 Value ($000) $3,105 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 25,077 Value ($000) $1,971 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 12,460 Value ($000) $893 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 43,832 Value ($000) $3,565 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 46,158 Value ($000) $3,712 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 21,958 Value ($000) $1,692 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 46,174 Value ($000) $3,561 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 30,800 Value ($000) $1,781 Avg Close $37.50 Range $35.35 - $39.98