PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 9,830 Value ($000) $1,268 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 13,247 Value ($000) $1,802 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 9,765 Value ($000) $1,165 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 33,804 Value ($000) $4,174 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 450,167 Value ($000) $51,288 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,511,107 Value ($000) $198,635 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 28,159 Value ($000) $4,599 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 14,614 Value ($000) $1,946 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,769 Value ($000) $693 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 29,730 Value ($000) $2,836 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 13,896 Value ($000) $1,409 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 98,902 Value ($000) $10,294 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 41,413 Value ($000) $3,343 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 26,591 Value ($000) $2,180 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 355,635 Value ($000) $30,723 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 42,422 Value ($000) $3,074 Avg Close $64.72 Range $57.79 - $71.96
Q4 2020
Shares 348,097 Value ($000) $24,346 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 120,013 Value ($000) $6,221 Avg Close $49.06 Range $41.35 - $58.57
Q1 2020
Shares 175,471 Value ($000) $9,414 Avg Close $63.79 Range $31.57 - $88.35
Q3 2019
Shares 219,172 Value ($000) $22,443 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 29,370 Value ($000) $2,747 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 39,873 Value ($000) $3,795 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 23,305 Value ($000) $2,008 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 19,913 Value ($000) $2,245 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 28,675 Value ($000) $3,220 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 486,805 Value ($000) $46,694 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 5,263 Value ($000) $532 Avg Close $69.29 Range $64.81 - $74.94
Q2 2017
Shares 11,700 Value ($000) $967 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 19,506 Value ($000) $1,545 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 12,800 Value ($000) $1,106 Avg Close $58.66 Range $54.58 - $62.93
Q4 2015
Shares 12,780 Value ($000) $1,045 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 6,550 Value ($000) $503 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 4,475 Value ($000) $361 Avg Close $53.68 Range $51.44 - $55.35
Q3 2013
Shares 468,800 Value ($000) $27,106 Avg Close $37.50 Range $35.35 - $39.98