PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 659,034 Value ($000) $85,042 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 448,799 Value ($000) $61,046 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 657,755 Value ($000) $78,470 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 990,914 Value ($000) $122,358 Avg Close $119.26 Range $108.41 - $127.86
Q4 2021
Shares 339,041 Value ($000) $24,566,911 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 251,007 Value ($000) $17,578,020 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 360,363 Value ($000) $30,926,353 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 142,786 Value ($000) $11,642,770 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 170,966 Value ($000) $11,957,362 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 232,960 Value ($000) $12,076,646 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 286,655 Value ($000) $20,610,494 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 573,540 Value ($000) $30,770,421 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 772,158 Value ($000) $86,026,122 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 483,783 Value ($000) $49,539,380 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 415,471 Value ($000) $38,863,157 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 181,191 Value ($000) $17,243,948 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 418,016 Value ($000) $36,012,078 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,385,292 Value ($000) $156,150,114 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 652,496 Value ($000) $73,281,826 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 284,751 Value ($000) $27,313,316 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 413,643 Value ($000) $41,839,989 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 278,724 Value ($000) $25,533,906 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 235,800 Value ($000) $19,498,302 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 418,554 Value ($000) $33,157,848 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 234,606 Value ($000) $20,272,305 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 177,469 Value ($000) $14,295,128 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 240,047 Value ($000) $19,045,328 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 114,415 Value ($000) $9,907,194 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 225,707 Value ($000) $18,462,834 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 506,914 Value ($000) $38,951,269 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 268,770 Value ($000) $21,652,111 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 219,383 Value ($000) $17,243,504 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 304,575 Value ($000) $21,838,027 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 279,736 Value ($000) $22,745,313 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 199,627 Value ($000) $16,055,949 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 293,172 Value ($000) $24,397,800 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 332,855 Value ($000) $25,673,100 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 398,110 Value ($000) $23,018,700 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 85,025 Value ($000) $5,008,820 Avg Close $40.44 Range $36.04 - $45.07