PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 738,801 Value ($000) $95,335 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 392,901 Value ($000) $53,442 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 398,201 Value ($000) $47,505 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 401,901 Value ($000) $49,627 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 395,901 Value ($000) $45,105 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 394,501 Value ($000) $51,857 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 356,701 Value ($000) $50,355 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 321,801 Value ($000) $52,563 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 397,401 Value ($000) $52,910 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 472,701 Value ($000) $56,795 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 487,201 Value ($000) $46,469 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 496,601 Value ($000) $50,345 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 520,701 Value ($000) $54,195 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 590,101 Value ($000) $47,633 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 611,001 Value ($000) $50,096 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 648,501 Value ($000) $56,024 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 276,501 Value ($000) $20,035 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 281,501 Value ($000) $19,714 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 553,301 Value ($000) $47,484 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 489,701 Value ($000) $39,930 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 468,801 Value ($000) $32,788 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 812,501 Value ($000) $42,120 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 400,056 Value ($000) $28,764 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 313,156 Value ($000) $16,801 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 435,601 Value ($000) $48,530 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 345,201 Value ($000) $35,349 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 511,001 Value ($000) $47,799 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 527,201 Value ($000) $50,174 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 522,601 Value ($000) $45,022 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 548,301 Value ($000) $61,804 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 552,601 Value ($000) $62,063 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 193,401 Value ($000) $18,551 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 244,701 Value ($000) $24,752 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 256,401 Value ($000) $23,489 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 25,801 Value ($000) $2,133 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 535,401 Value ($000) $42,414 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 634,501 Value ($000) $54,827 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 630,401 Value ($000) $50,779 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 314,831 Value ($000) $24,979 Avg Close $56.71 Range $53.16 - $61.76
Q1 2015
Shares 119,396 Value ($000) $9,385 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 944,396 Value ($000) $67,713 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,319,096 Value ($000) $107,256 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,706,496 Value ($000) $137,253 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,470,196 Value ($000) $190,353 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,860,296 Value ($000) $143,485 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 2,291,296 Value ($000) $132,483 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 838,900 Value ($000) $49,420 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 2,052,100 Value ($000) $143,586 Avg Close $39.17 Range $32.02 - $45.28