PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022
Shares 31,800 Value ($000) $2,607 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 41,956 Value ($000) $3,625 Avg Close $72.84 Range $62.79 - $80.59
Q4 2019
Shares 77,800 Value ($000) $8,668 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 90,908 Value ($000) $9,309 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 112,400 Value ($000) $10,514 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 87,500 Value ($000) $8,327 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 87,525 Value ($000) $7,540 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 87,500 Value ($000) $9,863 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 87,500 Value ($000) $9,827 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 26,477 Value ($000) $2,540 Avg Close $71.47 Range $65.22 - $78.63
Q2 2015
Shares 18,503 Value ($000) $1,491 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 61,698 Value ($000) $4,849 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 40,649 Value ($000) $3,305 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 6,700 Value ($000) $539 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 6,700 Value ($000) $516 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 8,100 Value ($000) $625 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 192,504 Value ($000) $11,131 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 340,560 Value ($000) $20,062 Avg Close $40.44 Range $36.04 - $45.07