PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,262,482 Value ($000) $420,991 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,893,195 Value ($000) $257,512 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 360,806 Value ($000) $43,044 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 302,484 Value ($000) $37,082 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 121,989 Value ($000) $13,827 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 88,398 Value ($000) $11,498 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 372,992 Value ($000) $52,099 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 350,461 Value ($000) $56,536 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 572,028 Value ($000) $76,160 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 763,692 Value ($000) $91,758 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 504,165 Value ($000) $47,775 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 892,486 Value ($000) $88,686 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 819,044 Value ($000) $85,164 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,101,291 Value ($000) $88,775 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 888,094 Value ($000) $72,814 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 301,493 Value ($000) $26,046 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 13,650 Value ($000) $989 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 8,105 Value ($000) $565 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 7,085 Value ($000) $608 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 7,073 Value ($000) $577 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 33,374 Value ($000) $2,334 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 47,809 Value ($000) $2,478 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 293,433 Value ($000) $19,909 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 947,213 Value ($000) $50,818 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,529,710 Value ($000) $169,660 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,882,211 Value ($000) $192,738 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,828,938 Value ($000) $169,707 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,332,763 Value ($000) $315,479 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,151,486 Value ($000) $185,351 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,000,680 Value ($000) $225,517 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,628,470 Value ($000) $184,300 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 82,247 Value ($000) $7,889 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 53,392 Value ($000) $5,401 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 26,281 Value ($000) $2,408 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 52,730 Value ($000) $4,360 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 619,819 Value ($000) $49,102 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,179,041 Value ($000) $101,881 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,181,835 Value ($000) $95,197 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,413,283 Value ($000) $112,130 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,740,459 Value ($000) $150,706 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,440,619 Value ($000) $117,843 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,230,306 Value ($000) $94,537 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,002,642 Value ($000) $161,333 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,667,804 Value ($000) $131,089 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 2,179,870 Value ($000) $156,297 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,015,130 Value ($000) $245,160 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,426,676 Value ($000) $195,178 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,914,576 Value ($000) $147,537 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,810,305 Value ($000) $139,629 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 933,470 Value ($000) $53,973 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 754,652 Value ($000) $44,457 Avg Close $40.44 Range $36.04 - $45.07
Q4 2012
Shares 456,686 Value ($000) $24,250 Avg Close — Range —