PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 7,718 Value ($000) $1 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 26,158 Value ($000) $3 Avg Close $109.47 Range $88.51 - $124.10
Q2 2024
Shares 4,595 Value ($000) $1 Avg Close $139.62 Range $127.02 - $163.64
Q4 2023
Shares 46,740 Value ($000) $6 Avg Close $111.04 Range $99.74 - $127.57
Q1 2023
Shares 7,426 Value ($000) $1 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 24,188 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24
Q1 2022
Shares 21,708 Value ($000) $1,875 Avg Close $72.84 Range $62.79 - $80.59
Q3 2021
Shares 21,663 Value ($000) $1,517 Avg Close $61.23 Range $53.80 - $74.54
Q3 2020
Shares 153,488 Value ($000) $7,956 Avg Close $49.06 Range $41.35 - $58.57
Q1 2020
Shares 123,976 Value ($000) $6,651 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 216,498 Value ($000) $24,120 Avg Close $87.36 Range $75.11 - $93.06
Q2 2018
Shares 151,600 Value ($000) $17,026 Avg Close $83.14 Range $68.32 - $90.32
Q4 2017
Shares 37,400 Value ($000) $3,783 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 254,200 Value ($000) $23,287 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 190,000 Value ($000) $15,711 Avg Close $56.29 Range $53.63 - $59.84
Q4 2016
Shares 118,200 Value ($000) $10,213 Avg Close $58.66 Range $54.58 - $62.93
Q1 2016
Shares 16,200 Value ($000) $1,402 Avg Close $56.03 Range $49.61 - $62.84
Q2 2015
Shares 13,800 Value ($000) $1,111 Avg Close $53.68 Range $51.44 - $55.35
Q3 2014
Shares 7,300 Value ($000) $593 Avg Close $55.11 Range $51.82 - $58.41