PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 160,984 Value ($000) $21,897 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 283,578 Value ($000) $33,831 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 35,517 Value ($000) $4,386 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 159,136 Value ($000) $18,130 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 74,412 Value ($000) $9,781 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 13,203 Value ($000) $1,864 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 410,583 Value ($000) $67,065 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 739,183 Value ($000) $98,415 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 915,610 Value ($000) $110,011 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 898,576 Value ($000) $85,706 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 437,051 Value ($000) $44,308 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 571,561 Value ($000) $59,488 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 951,976 Value ($000) $76,843,502 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 666,304 Value ($000) $54,630,264 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 544,699 Value ($000) $47,056,546 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 466,208 Value ($000) $33,781,431 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 436,922 Value ($000) $30,597,647 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 133,074 Value ($000) $11,420,410 Avg Close $70.57 Range $61.84 - $79.32
Q1 2020
Shares 357,195 Value ($000) $19,164 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 86,096 Value ($000) $9,592 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 7,638 Value ($000) $782 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 171,133 Value ($000) $16,287 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 104,890 Value ($000) $9,036 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 192,123 Value ($000) $21,656 Avg Close $86.06 Range $80.94 - $91.99
Q3 2016
Shares 31,689 Value ($000) $2,553 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 25,936 Value ($000) $2,058 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 13,732 Value ($000) $1,189 Avg Close $56.03 Range $49.61 - $62.84
Q4 2014
Shares 236,330 Value ($000) $16,945 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 532,552 Value ($000) $43,302 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 188,979 Value ($000) $15,200 Avg Close $54.20 Range $49.97 - $57.44