PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 22,695 Value ($000) $2,929 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 26,339 Value ($000) $3,583 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 12,290 Value ($000) $1,466 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 12,465 Value ($000) $1,539 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 17,756 Value ($000) $2,023 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 17,811 Value ($000) $2,341 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 18,156 Value ($000) $2,563 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 21,731 Value ($000) $4 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 20,050 Value ($000) $3 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 21,652 Value ($000) $3 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 19,364 Value ($000) $2 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 19,672 Value ($000) $2 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 19,269 Value ($000) $2,006 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 18,978 Value ($000) $1,532 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 14,101 Value ($000) $1,156 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 17,812 Value ($000) $1,539 Avg Close $72.84 Range $62.79 - $80.59
Q2 2021
Shares 2,446 Value ($000) $210 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,525 Value ($000) $206 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 17,692 Value ($000) $1,237 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 17,227 Value ($000) $893 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 29,266 Value ($000) $2,104 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 18,059 Value ($000) $969 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 30,174 Value ($000) $3,362 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 24,197 Value ($000) $2,478 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 24,063 Value ($000) $2,251 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 32,284 Value ($000) $3,072 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 23,495 Value ($000) $2,024 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 19,269 Value ($000) $2,172 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 33,989 Value ($000) $3,817 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 42,584 Value ($000) $4,085 Avg Close $71.47 Range $65.22 - $78.63
Q4 2015
Shares 58,039 Value ($000) $4,748 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 63,045 Value ($000) $4,844 Avg Close $54.04 Range $47.61 - $57.58
Q4 2014
Shares 79,617 Value ($000) $5,709 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 38,920 Value ($000) $3,165 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 87,376 Value ($000) $7,028 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 64,043 Value ($000) $4,935 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 50,594 Value ($000) $3,902 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 80,248 Value ($000) $4,640 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 56,943 Value ($000) $3,355 Avg Close $40.44 Range $36.04 - $45.07