PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 13,000 Value ($000) $1,709 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 13,500 Value ($000) $1,906 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 53,800 Value ($000) $8,788 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 53,893 Value ($000) $7,175 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 47,293 Value ($000) $5,682 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 48,393 Value ($000) $4,616 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 48,393 Value ($000) $4,906 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 40,993 Value ($000) $4,267 Avg Close $91.37 Range $73.21 - $101.24
Q3 2021
Shares 184,068 Value ($000) $12,890 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 216,768 Value ($000) $18,603 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 224,168 Value ($000) $18,279 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 275,068 Value ($000) $19,238 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 360,193 Value ($000) $18,672 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 418,493 Value ($000) $30,090 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 540,493 Value ($000) $28,997 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 534,693 Value ($000) $59,570 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 633,893 Value ($000) $64,911 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 633,893 Value ($000) $59,294 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 633,393 Value ($000) $60,280 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 653,593 Value ($000) $56,307 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 653,793 Value ($000) $73,696 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 656,393 Value ($000) $73,720 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 514,293 Value ($000) $49,331 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 440,693 Value ($000) $44,576 Avg Close $69.29 Range $64.81 - $74.94
Q2 2016
Shares 355,902 Value ($000) $28,237 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 343,202 Value ($000) $29,718 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 343,202 Value ($000) $28,074 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 344,952 Value ($000) $26,506 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 344,952 Value ($000) $27,789 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 197,993 Value ($000) $15,562 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 106,393 Value ($000) $7,628 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 110,293 Value ($000) $8,968 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 106,293 Value ($000) $8,549 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 103,993 Value ($000) $8,014 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 61,293 Value ($000) $4,728 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 65,793 Value ($000) $3,804 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 15,393 Value ($000) $907 Avg Close $40.44 Range $36.04 - $45.07