PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2020
Shares 88,700 Value ($000) $4,598 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 79,900 Value ($000) $5,745 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 52,700 Value ($000) $2,827 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 64,100 Value ($000) $7,141 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 47,700 Value ($000) $4,884 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 49,000 Value ($000) $4,583 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 40,800 Value ($000) $3,883 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 37,800 Value ($000) $4,261 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 30,500 Value ($000) $3,425 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 18,900 Value ($000) $1,813 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 38,700 Value ($000) $3,915 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 28,100 Value ($000) $2,574 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 26,000 Value ($000) $2,150 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 26,600 Value ($000) $2,107 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 50,100 Value ($000) $4,329 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 59,100 Value ($000) $4,761 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 56,200 Value ($000) $4,459 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 56,100 Value ($000) $4,858 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 59,700 Value ($000) $4,883 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 58,200 Value ($000) $4,472 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 55,300 Value ($000) $4,455 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 64,700 Value ($000) $5,085 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 96,200 Value ($000) $6,898 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 128,500 Value ($000) $10,448 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 136,200 Value ($000) $10,955 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 176,500 Value ($000) $13,601 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 96,500 Value ($000) $7,443 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 211,200 Value ($000) $12,212 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 199,500 Value ($000) $11,753 Avg Close $40.44 Range $36.04 - $45.07