PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 69,219 Value ($000) $8,258 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 459,938 Value ($000) $52,401 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 484,407 Value ($000) $63,675 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 146,525 Value ($000) $20,685 Avg Close $139.62 Range $127.02 - $163.64
Q4 2023
Shares 519,224 Value ($000) $69,129 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 595,962 Value ($000) $71,605 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 289,219 Value ($000) $27,586 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 109,699 Value ($000) $11,121 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 199,278 Value ($000) $20,741 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 138,500 Value ($000) $11,180 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 325,939 Value ($000) $26,724 Avg Close $80.94 Range $67.99 - $97.89
Q4 2021
Shares 111,192 Value ($000) $8,057 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 369,915 Value ($000) $25,905 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 14,165 Value ($000) $1,216 Avg Close $70.57 Range $61.84 - $79.32
Q3 2020
Shares 116,984 Value ($000) $6,064 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 19,228 Value ($000) $1,382 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 33,175 Value ($000) $1,780 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 325,518 Value ($000) $36,266 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 80,555 Value ($000) $8,249 Avg Close $77.27 Range $71.44 - $81.75
Q4 2018
Shares 179,748 Value ($000) $15,485 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 285,290 Value ($000) $32,158 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 260,085 Value ($000) $29,210 Avg Close $83.14 Range $68.32 - $90.32
Q3 2017
Shares 21,988 Value ($000) $2,014 Avg Close $61.25 Range $58.40 - $66.94
Q1 2017
Shares 42,749 Value ($000) $3,387 Avg Close $57.27 Range $54.44 - $62.50
Q3 2014
Shares 32,900 Value ($000) $2,675 Avg Close $55.11 Range $51.82 - $58.41