PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 4,396 Value ($000) $567 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 17,699 Value ($000) $2,407 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 15,920 Value ($000) $1,899 Avg Close $109.47 Range $88.51 - $124.10
Q3 2024
Shares 34,319 Value ($000) $4,511 Avg Close $128.40 Range $118.24 - $142.23
Q3 2023
Shares 608 Value ($000) $73 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,316 Value ($000) $221 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 5,215 Value ($000) $529 Avg Close $91.66 Range $82.16 - $100.34
Q2 2022
Shares 2,448 Value ($000) $200 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 55,222 Value ($000) $4,770 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 31,536 Value ($000) $2,285 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 73,002 Value ($000) $5,112 Avg Close $61.23 Range $53.80 - $74.54
Q2 2020
Shares 31,280 Value ($000) $2,249 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,703 Value ($000) $91 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 80,164 Value ($000) $8,931 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 16,179 Value ($000) $1,656 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,903 Value ($000) $271 Avg Close $68.50 Range $61.60 - $75.78
Q3 2018
Shares 52,251 Value ($000) $5,889 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 32,800 Value ($000) $3,683 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 7,700 Value ($000) $738 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 24,969 Value ($000) $2,525 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 10,956 Value ($000) $1,003 Avg Close $61.25 Range $58.40 - $66.94
Q1 2017
Shares 39,140 Value ($000) $3,100 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 12,830 Value ($000) $1,108 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 37,839 Value ($000) $3,047 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 19,650 Value ($000) $1,559 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 12,535 Value ($000) $1,085 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 28,948 Value ($000) $2,367 Avg Close $59.08 Range $52.15 - $64.56
Q1 2015
Shares 25,407 Value ($000) $1,996 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 5,913 Value ($000) $423 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 48,639 Value ($000) $3,954 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 41,688 Value ($000) $3,352 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 29,303 Value ($000) $2,258 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,625 Value ($000) $125 Avg Close $43.41 Range $36.64 - $50.43
Q2 2013
Shares 20,953 Value ($000) $1,234 Avg Close $40.44 Range $36.04 - $45.07