PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024
Shares 10,973 Value ($000) $1,549 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 157,000 Value ($000) $25,644 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,331 Value ($000) $1,109 Avg Close $111.04 Range $99.74 - $127.57
Q2 2023
Shares 2,633 Value ($000) $251 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,037 Value ($000) $409 Avg Close $91.66 Range $82.16 - $100.34
Q1 2021
Shares 194,754 Value ($000) $15,880 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 45,633 Value ($000) $3,281 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 73,319 Value ($000) $3,934 Avg Close $63.79 Range $31.57 - $88.35
Q3 2019
Shares 394,675 Value ($000) $40,415 Avg Close $77.27 Range $71.44 - $81.75
Q4 2018
Shares 9,021 Value ($000) $777 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 10,996 Value ($000) $1,240 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 55,593 Value ($000) $6,243 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 116,555 Value ($000) $11,180 Avg Close $71.47 Range $65.22 - $78.63
Q1 2017
Shares 9,824 Value ($000) $778 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 11,600 Value ($000) $1,002 Avg Close $58.66 Range $54.58 - $62.93
Q4 2015
Shares 3,500 Value ($000) $286 Avg Close $59.08 Range $52.15 - $64.56
Q3 2014
Shares 13,900 Value ($000) $1,130 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 64,160 Value ($000) $5,160 Avg Close $54.20 Range $49.97 - $57.44