PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025
Shares 3,281 Value ($000) $423 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 28,855 Value ($000) $3,925 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 16,982 Value ($000) $2,026 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 25,961 Value ($000) $3,206 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 26,475 Value ($000) $3,016 Avg Close $122.03 Range $104.97 - $134.32
Q2 2019
Shares 30,000 Value ($000) $2,806 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 75,000 Value ($000) $7,138 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 140,000 Value ($000) $12,061 Avg Close $73.27 Range $59.11 - $89.03