PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 5,587 Value ($000) $1 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 8,833 Value ($000) $1 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 4,241 Value ($000) $1 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 7,774 Value ($000) $1 Avg Close $122.03 Range $104.97 - $134.32
Q1 2024
Shares 4,161 Value ($000) $1 Avg Close $134.98 Range $118.18 - $153.96
Q3 2023
Shares 10,122 Value ($000) $1 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,384 Value ($000) $1 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 7,374 Value ($000) $1 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,577 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,563 Value ($000) $530 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 9,675 Value ($000) $793 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 24,703 Value ($000) $2,134 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 14,480 Value ($000) $1,049 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,748 Value ($000) $473 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,495 Value ($000) $300 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 4,343 Value ($000) $354 Avg Close $64.91 Range $53.78 - $75.36
Q4 2019
Shares 24,518 Value ($000) $2,732 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,334 Value ($000) $341 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 77,164 Value ($000) $7,344 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 59,282 Value ($000) $6,682 Avg Close $86.06 Range $80.94 - $91.99
Q3 2017
Shares 16,628 Value ($000) $1,523 Avg Close $61.25 Range $58.40 - $66.94
Q4 2016
Shares 50,569 Value ($000) $4,370 Avg Close $58.66 Range $54.58 - $62.93
Q4 2015
Shares 115,835 Value ($000) $9,475 Avg Close $59.08 Range $52.15 - $64.56
Q1 2015
Shares 10,758 Value ($000) $846 Avg Close $49.25 Range $38.32 - $54.24
Q1 2014
Shares 103,828 Value ($000) $8,001 Avg Close $49.82 Range $44.88 - $52.73
Q2 2013
Shares 92,222 Value ($000) $5,433 Avg Close $40.44 Range $36.04 - $45.07