PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,896 Value ($000) $1 Avg Close $134.01 Range $125.67 - $144.96
Q4 2024
Shares 13,207 Value ($000) $2 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 25,392 Value ($000) $3 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 164,160 Value ($000) $23 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 393,386 Value ($000) $64 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 165,243 Value ($000) $22 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 207,166 Value ($000) $25 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 980,030 Value ($000) $99 Avg Close $91.66 Range $82.16 - $100.34
Q1 2022
Shares 30,349 Value ($000) $2,621 Avg Close $72.84 Range $62.79 - $80.59
Q4 2020
Shares 227,775 Value ($000) $15,930 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 55,027 Value ($000) $3,956 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 45,385 Value ($000) $5,056 Avg Close $87.36 Range $75.11 - $93.06
Q4 2018
Shares 3,666 Value ($000) $315 Avg Close $73.27 Range $59.11 - $89.03
Q4 2015
Shares 4,251 Value ($000) $347 Avg Close $59.08 Range $52.15 - $64.56