PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 146,333 Value ($000) $7,586 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 136,433 Value ($000) $9,810 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 133,333 Value ($000) $7,153 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 137,333 Value ($000) $15,300 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 129,833 Value ($000) $13,295 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 128,254 Value ($000) $11,997 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 147,254 Value ($000) $14,014 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 124,185 Value ($000) $10,699 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 124,285 Value ($000) $14,009 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 128,683 Value ($000) $14,452 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 148,860 Value ($000) $14,279 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 149,337 Value ($000) $15,105 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 123,437 Value ($000) $11,308 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 115,472 Value ($000) $9,548 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 106,905 Value ($000) $8,469 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 113,923 Value ($000) $9,844 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 115,537 Value ($000) $9,307 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 114,162 Value ($000) $9,058 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 128,003 Value ($000) $11,084 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 113,353 Value ($000) $9,273 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 112,969 Value ($000) $8,681 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 114,100 Value ($000) $9,192 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 124,255 Value ($000) $9,766 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 134,208 Value ($000) $9,623 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 143,484 Value ($000) $11,667 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 161,094 Value ($000) $12,957 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 164,139 Value ($000) $12,649 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 159,845 Value ($000) $12,329 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 171,689 Value ($000) $9,927 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 184,981 Value ($000) $10,897 Avg Close $40.44 Range $36.04 - $45.07