PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 57,517 Value ($000) $7,422 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 27,323 Value ($000) $3,716 Avg Close $126.39 Range $115.93 - $141.15
Q2 2024
Shares 3,028 Value ($000) $427 Avg Close $139.62 Range $127.02 - $163.64
Q2 2023
Shares 131,944 Value ($000) $12,585 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 146,436 Value ($000) $14,846 Avg Close $91.66 Range $82.16 - $100.34
Q2 2022
Shares 17,164 Value ($000) $1,407 Avg Close $80.94 Range $67.99 - $97.89
Q3 2019
Shares 29,236 Value ($000) $2,994 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 85,478 Value ($000) $7,996 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 239,410 Value ($000) $22,785 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 337,063 Value ($000) $29,038 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 54,226 Value ($000) $6,112 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 37,858 Value ($000) $4,252 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 6,137 Value ($000) $589 Avg Close $71.47 Range $65.22 - $78.63
Q2 2016
Shares 8,529 Value ($000) $677 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 12,129 Value ($000) $1,050 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 51,950 Value ($000) $4,250 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 62,150 Value ($000) $4,776 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 51,050 Value ($000) $4,113 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 118,650 Value ($000) $9,326 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 38,950 Value ($000) $2,793 Avg Close $49.15 Range $42.79 - $54.44
Q2 2014
Shares 11,750 Value ($000) $945 Avg Close $54.20 Range $49.97 - $57.44
Q4 2013
Shares 3,550 Value ($000) $274 Avg Close $43.41 Range $36.64 - $50.43
Q2 2013
Shares 18,450 Value ($000) $1,087 Avg Close $40.44 Range $36.04 - $45.07