PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,462 Value ($000) $963 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 103,027 Value ($000) $14,014 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 66,583 Value ($000) $7,943 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 96,766 Value ($000) $11,949 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 72,014 Value ($000) $8,205 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 44,480 Value ($000) $5,847 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 5,889 Value ($000) $831 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,683 Value ($000) $765 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 7,140 Value ($000) $951 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 11,268 Value ($000) $1,354 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 9,836 Value ($000) $997 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 10,475 Value ($000) $1,090 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,007 Value ($000) $566 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 27,716 Value ($000) $2,272 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 14,320 Value ($000) $1,237 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 12,476 Value ($000) $904 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 7,880 Value ($000) $552 Avg Close $61.23 Range $53.80 - $74.54
Q2 2020
Shares 21,263 Value ($000) $1,529 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 24,734 Value ($000) $2,756 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 6,419 Value ($000) $657 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 7,368 Value ($000) $701 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,298 Value ($000) $370 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 62,293 Value ($000) $7,022 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,903 Value ($000) $438 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 14,623 Value ($000) $1,403 Avg Close $71.47 Range $65.22 - $78.63
Q3 2017
Shares 15,784 Value ($000) $1,446 Avg Close $61.25 Range $58.40 - $66.94
Q1 2016
Shares 2,459 Value ($000) $213 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 11,866 Value ($000) $971 Avg Close $59.08 Range $52.15 - $64.56
Q1 2015
Shares 2,840 Value ($000) $223 Avg Close $49.25 Range $38.32 - $54.24
Q1 2014
Shares 25,688 Value ($000) $1,980 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 6,374 Value ($000) $492 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 3,785 Value ($000) $219 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 9,892 Value ($000) $583 Avg Close $40.44 Range $36.04 - $45.07