PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 2,835 Value ($000) $366 Avg Close $134.01 Range $125.67 - $144.96
Q1 2025
Shares 4,717 Value ($000) $582 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 6,817 Value ($000) $896 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 16,055 Value ($000) $2,266 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 50,866 Value ($000) $8,308 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 222,115 Value ($000) $29,572 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 124,360 Value ($000) $14,942 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 90 Value ($000) $9 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 24,685 Value ($000) $2,503 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 125,823 Value ($000) $10,156 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 33,236 Value ($000) $2,725 Avg Close $80.94 Range $67.99 - $97.89
Q3 2021
Shares 38,636 Value ($000) $2,706 Avg Close $61.23 Range $53.80 - $74.54
Q1 2021
Shares 54,923 Value ($000) $4,478 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 283,529 Value ($000) $19,830 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 126,848 Value ($000) $6,576 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 59,398 Value ($000) $4,271 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 13,386 Value ($000) $718 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 669 Value ($000) $75 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,041 Value ($000) $107 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 417 Value ($000) $39 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 469 Value ($000) $45 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 913 Value ($000) $79 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 16 Value ($000) $2 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 60 Value ($000) $7 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,657 Value ($000) $447 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 40,491 Value ($000) $4,096 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 24,294 Value ($000) $2,226 Avg Close $61.25 Range $58.40 - $66.94
Q2 2016
Shares 15,468 Value ($000) $1,227 Avg Close $56.71 Range $53.16 - $61.76
Q4 2015
Shares 2,476 Value ($000) $203 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 24,672 Value ($000) $1,896 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 106,907 Value ($000) $8,612 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 9,106 Value ($000) $716 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 14,452 Value ($000) $1,036 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 38,340 Value ($000) $3,117 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 18,995 Value ($000) $1,528 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 16,428 Value ($000) $1,266 Avg Close $49.82 Range $44.88 - $52.73