PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 788,034 Value ($000) $108,016 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 702,348 Value ($000) $95,533 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 98,609 Value ($000) $11,764 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,050 Value ($000) $253 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,145 Value ($000) $244 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,145 Value ($000) $282 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,145 Value ($000) $303 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 38,730 Value ($000) $6,326 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 225,909 Value ($000) $30,078 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 440,131 Value ($000) $52,882 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 315,882 Value ($000) $30,129 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 518,170 Value ($000) $52,532 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 695,913 Value ($000) $72,431 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 783,253 Value ($000) $63,224 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 578,201 Value ($000) $47,407 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 330,575 Value ($000) $28,558 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 40,943 Value ($000) $2,967 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 11,113 Value ($000) $954 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 12,563 Value ($000) $1,024 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 8,193 Value ($000) $573 Avg Close $47.97 Range $35.05 - $58.98
Q4 2019
Shares 10,096 Value ($000) $1,125 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 22,396 Value ($000) $2,293 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 127,437 Value ($000) $11,920 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 225,864 Value ($000) $21,495 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 274,893 Value ($000) $23,682 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 155,826 Value ($000) $17,565 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 108,856 Value ($000) $12,226 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 101,754 Value ($000) $9,760 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 155,697 Value ($000) $15,749 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 103,687 Value ($000) $9,499 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 99,884 Value ($000) $8,259 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 100,145 Value ($000) $7,933 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 124,962 Value ($000) $10,798 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 136,473 Value ($000) $10,993 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 135,729 Value ($000) $10,769 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 199,531 Value ($000) $17,277 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 225,028 Value ($000) $18,407 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 215,924 Value ($000) $16,592 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 308,936 Value ($000) $24,888 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 61,064 Value ($000) $4,800 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 98,246 Value ($000) $7,044 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 191,181 Value ($000) $15,545 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 406,489 Value ($000) $32,694 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 7,281 Value ($000) $561 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 298,931 Value ($000) $23,057 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 301,331 Value ($000) $17,423 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 270,600 Value ($000) $15,941 Avg Close $40.44 Range $36.04 - $45.07