PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2024
Shares 21,743 Value ($000) $3,552 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 169,606 Value ($000) $22,581 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 182,465 Value ($000) $21,923 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 65,190 Value ($000) $6,218 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 22,799 Value ($000) $2,311 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 41,899 Value ($000) $4,361 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 45,999 Value ($000) $3,713 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 54,599 Value ($000) $4,477 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 52,116 Value ($000) $4,502 Avg Close $72.84 Range $62.79 - $80.59
Q2 2021
Shares 121,351 Value ($000) $10,414 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 431,850 Value ($000) $35,213 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 287,256 Value ($000) $20,091 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 55,328 Value ($000) $2,868 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 54,831 Value ($000) $3,942 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 62,173 Value ($000) $3,336 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 41,973 Value ($000) $4,676 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 43,056 Value ($000) $4,409 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 115,472 Value ($000) $10,801 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 204,404 Value ($000) $19,453 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 205,604 Value ($000) $17,713 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 155,704 Value ($000) $17,551 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 155,704 Value ($000) $17,487 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 243,200 Value ($000) $23,328 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 69,200 Value ($000) $7,000 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,200 Value ($000) $293 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,200 Value ($000) $265 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 4,500 Value ($000) $356 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 7,900 Value ($000) $683 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 8,600 Value ($000) $693 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 60,000 Value ($000) $4,760 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 31,200 Value ($000) $2,702 Avg Close $56.03 Range $49.61 - $62.84
Q2 2014
Shares 46,542 Value ($000) $3,743 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 109,384 Value ($000) $8,429 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 275,035 Value ($000) $21,213 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 410,747 Value ($000) $23,749 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 554,601 Value ($000) $32,672 Avg Close $40.44 Range $36.04 - $45.07