PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q3 2018
Shares 240,000 Value ($000) $27,053 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,270,000 Value ($000) $254,944 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,270,000 Value ($000) $217,738 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,420,000 Value ($000) $244,783 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,420,000 Value ($000) $221,696 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,420,000 Value ($000) $200,110 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,420,000 Value ($000) $191,712 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 4,069,488 Value ($000) $351,644 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,889,488 Value ($000) $313,298 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,889,488 Value ($000) $308,592 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,889,488 Value ($000) $336,791 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,889,488 Value ($000) $318,160 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,889,488 Value ($000) $298,868 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,889,488 Value ($000) $313,337 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,889,488 Value ($000) $305,714 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 3,850,000 Value ($000) $276,045 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 5,050,000 Value ($000) $410,616 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 5,050,000 Value ($000) $406,172 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,930,000 Value ($000) $302,846 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,200,000 Value ($000) $92,556 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,200,000 Value ($000) $69,384 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 8,250,000 Value ($000) $486,008 Avg Close $40.44 Range $36.04 - $45.07