PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019
Shares 9,800 Value ($000) $1,091 Avg Close $87.36 Range $75.11 - $93.06
Q1 2019
Shares 27,400 Value ($000) $2,607 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 58,300 Value ($000) $5,022 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 120,000 Value ($000) $13,526 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 134,100 Value ($000) $15,060 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 134,100 Value ($000) $12,862 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 177,700 Value ($000) $17,974 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 104,200 Value ($000) $9,545 Avg Close $61.25 Range $58.40 - $66.94
Q1 2016
Shares 19,700 Value ($000) $1,705 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 111,100 Value ($000) $9,087 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 111,100 Value ($000) $8,536 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 46,900 Value ($000) $3,778 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 32,800 Value ($000) $2,578 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 20,900 Value ($000) $1,498 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 23,500 Value ($000) $1,910 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 31,600 Value ($000) $2,541 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 31,600 Value ($000) $2,435 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 31,600 Value ($000) $2,437 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 56,400 Value ($000) $3,261 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 211,800 Value ($000) $12,477 Avg Close $40.44 Range $36.04 - $45.07