PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 85,043 Value ($000) $10,974 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 82,048 Value ($000) $11,160 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 79,027 Value ($000) $9,428 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 77,390 Value ($000) $9,556 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,222 Value ($000) $253 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,764 Value ($000) $232 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,764 Value ($000) $249 Avg Close $139.62 Range $127.02 - $163.64
Q4 2016
Shares 25,500 Value ($000) $2,203,455 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 47,647 Value ($000) $3,837,966 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 45,317 Value ($000) $3,595,451 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 47,717 Value ($000) $4,131,815 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 26,397 Value ($000) $2,159,275 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 26,997 Value ($000) $2,074,449 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 27,847 Value ($000) $2,243,354 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 29,047 Value ($000) $2,283,094 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 31,247 Value ($000) $2,240,410 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 27,347 Value ($000) $2,223,585 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 25,547 Value ($000) $2,054,745 Avg Close $54.20 Range $49.97 - $57.44
Q4 2013
Shares 17,173 Value ($000) $1,324,553 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 23,319 Value ($000) $1,348,305 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 28,073 Value ($000) $1,653,780 Avg Close $40.44 Range $36.04 - $45.07