PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024
Shares 3,420 Value ($000) $390 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,420 Value ($000) $450 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,420 Value ($000) $483 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,260 Value ($000) $1,023 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,260 Value ($000) $833 Avg Close $111.04 Range $99.74 - $127.57
Q2 2022
Shares 8,648 Value ($000) $709 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 8,648 Value ($000) $747 Avg Close $72.84 Range $62.79 - $80.59
Q2 2021
Shares 15,400 Value ($000) $1,322 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 20,900 Value ($000) $1,704 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 33,700 Value ($000) $2,357 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 23,340 Value ($000) $1,210 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 49,420 Value ($000) $3,553 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 35,915 Value ($000) $4,001 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 29,700 Value ($000) $3,041 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 9,700 Value ($000) $907 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 9,700 Value ($000) $923 Avg Close $71.93 Range $64.05 - $76.30
Q4 2017
Shares 22,520 Value ($000) $2,278 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 6,470 Value ($000) $593 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 5,570 Value ($000) $461 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 12,630 Value ($000) $1,001 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 9,610 Value ($000) $830 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 9,610 Value ($000) $774 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 9,610 Value ($000) $762 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 8,900 Value ($000) $771 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 84,955 Value ($000) $6,949 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 84,955 Value ($000) $6,528 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 72,255 Value ($000) $5,821 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 62,255 Value ($000) $4,893 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 123,645 Value ($000) $8,865 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 111,900 Value ($000) $8,623 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 52,860 Value ($000) $4,252 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 111,900 Value ($000) $8,623 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 32,500 Value ($000) $2,507 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 131,245 Value ($000) $10,672 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 17,950 Value ($000) $1,057 Avg Close $40.44 Range $36.04 - $45.07