PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 22,955 Value ($000) $2,962 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 21,081 Value ($000) $2,867 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 24,522 Value ($000) $2,926 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 26,272 Value ($000) $3,244 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 30,062 Value ($000) $3,425 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 30,062 Value ($000) $3,951 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 26,816 Value ($000) $3,785 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 29,577 Value ($000) $4,831 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 27,059 Value ($000) $3,603 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 28,984 Value ($000) $3,482 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 25,641 Value ($000) $2,446 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 32,000 Value ($000) $2,986 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 33,455 Value ($000) $3,482 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 33,379 Value ($000) $2,694 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 34,510 Value ($000) $2,829 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 40,653 Value ($000) $3,512 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 37,639 Value ($000) $2,727 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 43,103 Value ($000) $3,019 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 38,913 Value ($000) $3,340 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 40,038 Value ($000) $2,690 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 40,045 Value ($000) $2,801 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 33,228 Value ($000) $1,722 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 34,728 Value ($000) $2,497 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 49,649 Value ($000) $5,407 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 49,649 Value ($000) $5,531 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 40,640 Value ($000) $4,162 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 49,364 Value ($000) $4,597 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 59,550 Value ($000) $7,854 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 64,005 Value ($000) $5,514 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 70,011 Value ($000) $7,892 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 79,412 Value ($000) $8,919 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 88,938 Value ($000) $8,531 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 91,021 Value ($000) $9,207 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 76,166 Value ($000) $6,978 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 74,380 Value ($000) $6,151 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 141,328 Value ($000) $11,197 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 123,919 Value ($000) $10,707 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 65,588 Value ($000) $5,283 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 53,181 Value ($000) $4,220 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 41,197 Value ($000) $3,548 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 96,038 Value ($000) $7,856 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 186,517 Value ($000) $14,333 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 90,345 Value ($000) $7,278 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 114,794 Value ($000) $9,025 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 35,174 Value ($000) $2,522 Avg Close $49.15 Range $42.79 - $54.44