PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2023
Shares 27,629 Value ($000) $3,320 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 28,971 Value ($000) $2,763 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 60,587 Value ($000) $6,142 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 57,480 Value ($000) $5,983 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 28,040 Value ($000) $2,263 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 28,253 Value ($000) $2,316 Avg Close $80.94 Range $67.99 - $97.89
Q3 2020
Shares 72,188 Value ($000) $3,742 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 76,521 Value ($000) $5,502 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 78,872 Value ($000) $4,231 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 58,114 Value ($000) $6,474 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 79,769 Value ($000) $8,169 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 94,243 Value ($000) $8,815 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 96,208 Value ($000) $9,156 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 80,932 Value ($000) $6,973 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 197,201 Value ($000) $22,228 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 101,893 Value ($000) $11,444 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 103,037 Value ($000) $9,883 Avg Close $71.47 Range $65.22 - $78.63
Q2 2016
Shares 173,440 Value ($000) $13,761 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 175,938 Value ($000) $15,234 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 212,003 Value ($000) $17,341 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 207,494 Value ($000) $15,944 Avg Close $54.04 Range $47.61 - $57.58