PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2023
Shares 8,510 Value ($000) $812 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,510 Value ($000) $863 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,510 Value ($000) $886 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 8,535 Value ($000) $689 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 8,575 Value ($000) $703 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 8,672 Value ($000) $749 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 8,761 Value ($000) $635 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 8,761 Value ($000) $614 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,761 Value ($000) $752 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 8,982 Value ($000) $732 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 9,338 Value ($000) $653 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 9,160 Value ($000) $475 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 9,160 Value ($000) $659 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 9,160 Value ($000) $491 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 9,088 Value ($000) $1,012 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 9,088 Value ($000) $931 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 9,027 Value ($000) $844 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 9,027 Value ($000) $859 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 11,568 Value ($000) $997 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 11,568 Value ($000) $1,304 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 11,620 Value ($000) $1,305 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 11,718 Value ($000) $1,124 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 11,789 Value ($000) $1,192 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 11,740 Value ($000) $1,076 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 11,651 Value ($000) $963 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 11,651 Value ($000) $923 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 12,101 Value ($000) $1,046 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 12,101 Value ($000) $975 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 12,295 Value ($000) $975 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 12,295 Value ($000) $1,065 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 12,295 Value ($000) $1,006 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 10,779 Value ($000) $828 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 10,779 Value ($000) $868 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 10,779 Value ($000) $847 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 10,779 Value ($000) $773 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 19,781 Value ($000) $1,608 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 19,781 Value ($000) $1,591 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 19,781 Value ($000) $1,524 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 17,658 Value ($000) $1,362 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 7,700 Value ($000) $445 Avg Close $37.50 Range $35.35 - $39.98