PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 74,557 Value ($000) $9,621 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 74,675 Value ($000) $10,157 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 122,070 Value ($000) $14,563 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 51,313 Value ($000) $6,336 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 151,530 Value ($000) $17,264 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 129,118 Value ($000) $16,973 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 44,049 Value ($000) $6,218 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 42,193 Value ($000) $6,892 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 31,561 Value ($000) $4,202 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 39,518 Value ($000) $4,748 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 40,695 Value ($000) $3,881 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 29,334 Value ($000) $2,974 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 21,745 Value ($000) $2,263 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 26,869 Value ($000) $2,169 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 30,141 Value ($000) $2,471 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 33,357 Value ($000) $2,882 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 23,008 Value ($000) $1,667 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,762 Value ($000) $263 Avg Close $61.23 Range $53.80 - $74.54
Q4 2020
Shares 3,319 Value ($000) $232 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 33,961 Value ($000) $1,761 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 240,205 Value ($000) $17,271 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 214,339 Value ($000) $11,499 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 384,100 Value ($000) $42,793 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 363,291 Value ($000) $33,982 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 358,004 Value ($000) $34,071 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 189,032 Value ($000) $16,285 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 216,575 Value ($000) $24,412 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 237,689 Value ($000) $26,695 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 190,358 Value ($000) $18,259 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 71,699 Value ($000) $7,252 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,618 Value ($000) $331 Avg Close $61.25 Range $58.40 - $66.94
Q4 2016
Shares 32,168 Value ($000) $2,780 Avg Close $58.66 Range $54.58 - $62.93
Q1 2016
Shares 4,150 Value ($000) $359 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 16,510 Value ($000) $1,351 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 4,532 Value ($000) $348 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 6,492 Value ($000) $523 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 4,165 Value ($000) $327 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,181 Value ($000) $300 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 12,154 Value ($000) $988 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 18,098 Value ($000) $1,456 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 28,172 Value ($000) $2,171 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 26,331 Value ($000) $2,031 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 17,770 Value ($000) $1,027 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 13,791 Value ($000) $812 Avg Close $40.44 Range $36.04 - $45.07