PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021
Shares 57,993 Value ($000) $3,504 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 39,793 Value ($000) $2,880 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 54,993 Value ($000) $3,815 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 168,870 Value ($000) $9,653 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 265,010 Value ($000) $11,715 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 782,965 Value ($000) $50,123 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,108,417 Value ($000) $59,467 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,626,732 Value ($000) $161,456 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,444,288 Value ($000) $135,659 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,581,196 Value ($000) $129,878 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,612,596 Value ($000) $221,437 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,610,596 Value ($000) $196,740 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,198,196 Value ($000) $213,328 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,765,296 Value ($000) $169,809 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 880,666 Value ($000) $68,686 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 865,166 Value ($000) $72,878 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,099,591 Value ($000) $100,734 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,223,761 Value ($000) $101,193 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,343,261 Value ($000) $106,413 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,865,271 Value ($000) $152,812 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,708,471 Value ($000) $137,617 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,413,871 Value ($000) $112,177 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,336,471 Value ($000) $115,725 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,178,808 Value ($000) $96,426,494 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,050,845 Value ($000) $80,747 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,110,242 Value ($000) $89,441 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,501,825 Value ($000) $118,043 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,520,996 Value ($000) $109,055 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,449,917 Value ($000) $117,893 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,358,222 Value ($000) $109,242 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,073,274 Value ($000) $82,706 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,005,012 Value ($000) $77,517 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,020,128 Value ($000) $58,984 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,149,728 Value ($000) $67,730 Avg Close $40.44 Range $36.04 - $45.07