PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 429,171 Value ($000) $55,380 Avg Close $134.01 Range $125.67 - $144.96
Q2 2025
Shares 31,422 Value ($000) $3,749 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,500 Value ($000) $1,048 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 26,417 Value ($000) $3,010 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 206,178 Value ($000) $27,102 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 8,028 Value ($000) $1,133 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 270,823 Value ($000) $44,236 Avg Close $134.98 Range $118.18 - $153.96
Q2 2023
Shares 2,108 Value ($000) $201 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 15,429 Value ($000) $1,564 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 321,449 Value ($000) $25,947 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 921,859 Value ($000) $75,634 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,065,894 Value ($000) $92,083 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 220,120 Value ($000) $15,950 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 113,312 Value ($000) $7,935 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 58,614 Value ($000) $5,030 Avg Close $70.57 Range $61.84 - $79.32
Q1 2020
Shares 28,182 Value ($000) $1,512 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 33,976 Value ($000) $3,749 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 99,798 Value ($000) $10,219 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 185,414 Value ($000) $17,739 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 115,695 Value ($000) $9,967 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 194,266 Value ($000) $21,898 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 253,511 Value ($000) $28,472 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 63,201 Value ($000) $6,062 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 6,072 Value ($000) $614 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 27,439 Value ($000) $2,514 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 57,480 Value ($000) $4,753 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,688 Value ($000) $292 Avg Close $57.27 Range $54.44 - $62.50
Q2 2016
Shares 5,706 Value ($000) $453 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 832,813 Value ($000) $72,113 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 861,010 Value ($000) $70,431 Avg Close $59.08 Range $52.15 - $64.56
Q1 2015
Shares 51,986 Value ($000) $4,086 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 260,966 Value ($000) $18,711 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 211,733 Value ($000) $17,216 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 678,665 Value ($000) $54,585 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 970,000 Value ($000) $74,748 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 470,000 Value ($000) $36,251 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 720,000 Value ($000) $41,630 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 20,000 Value ($000) $1,178 Avg Close $40.44 Range $36.04 - $45.07