PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 2,395 Value ($000) $309 Avg Close $134.01 Range $125.67 - $144.96
Q2 2025
Shares 21,358 Value ($000) $2,548 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 85,895 Value ($000) $10,606 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 22,223 Value ($000) $2,921 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 15,324 Value ($000) $2,503 Avg Close $134.98 Range $118.18 - $153.96
Q2 2023
Shares 32,567 Value ($000) $3,106 Avg Close $88.54 Range $82.22 - $97.39
Q4 2021
Shares 5,759 Value ($000) $417 Avg Close $64.72 Range $57.79 - $71.96
Q3 2020
Shares 16,394 Value ($000) $850 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 14,250 Value ($000) $1,588 Avg Close $87.36 Range $75.11 - $93.06
Q4 2018
Shares 5,055 Value ($000) $435 Avg Close $73.27 Range $59.11 - $89.03
Q2 2018
Shares 3,880 Value ($000) $436 Avg Close $83.14 Range $68.32 - $90.32
Q3 2013
Shares 539,900 Value ($000) $31,217 Avg Close $37.50 Range $35.35 - $39.98