PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,413,824 Value ($000) $1,338,596 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 10,368,484 Value ($000) $1,404,529 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 10,327,304 Value ($000) $1,226,815 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,794,337 Value ($000) $1,081,823 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 8,530,242 Value ($000) $968,844 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,447,484 Value ($000) $1,105,953 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 8,479,098 Value ($000) $1,194,768 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 10,003,972 Value ($000) $1,629,436 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 9,825,651 Value ($000) $1,304,715 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 9,734,785 Value ($000) $1,167,095 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,745,974 Value ($000) $927,137 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,711,084 Value ($000) $982,279 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 9,757,799 Value ($000) $1,014 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 9,856,829 Value ($000) $794,737 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 9,548,680 Value ($000) $781,486 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,095,864 Value ($000) $783,911 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 8,189,974 Value ($000) $591,925 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 7,654,777 Value ($000) $534,583 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 7,459,489 Value ($000) $638,329 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 6,349,572 Value ($000) $516,117 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 6,230,118 Value ($000) $434,454 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 6,344,133 Value ($000) $328,142 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 6,386,707 Value ($000) $458,287 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,407,321 Value ($000) $343,022 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 6,445,823 Value ($000) $716,569 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 6,213,010 Value ($000) $635,133 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 5,671,093 Value ($000) $529,461 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 5,600,948 Value ($000) $532,057 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 5,386,724 Value ($000) $463,230 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,989,928 Value ($000) $561,340 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,555,627 Value ($000) $510,499 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,385,805 Value ($000) $419,566 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 4,266,192 Value ($000) $430,564 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 4,152,001 Value ($000) $379,583 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 4,131,848 Value ($000) $341,038 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 4,120,997 Value ($000) $325,972 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 3,809,097 Value ($000) $328,720 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 4,022,173 Value ($000) $323,491 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,921,171 Value ($000) $310,572 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,754,424 Value ($000) $324,409 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,906,011 Value ($000) $318,844 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,789,113 Value ($000) $290,564 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 4,175,962 Value ($000) $335,735 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 4,299,432 Value ($000) $337,410 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,074,467 Value ($000) $291,752 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,984,468 Value ($000) $323,550 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 4,103,640 Value ($000) $329,853 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 4,418,259 Value ($000) $340,329 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 4,432,259 Value ($000) $341,761 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 4,259,159 Value ($000) $246,203 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 4,196,987 Value ($000) $247,193 Avg Close $40.44 Range $36.04 - $45.07