PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 3,586 Value ($000) $341 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 5,360 Value ($000) $462 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 7,155 Value ($000) $807 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 61,669 Value ($000) $6,926 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,263 Value ($000) $313 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 5,653 Value ($000) $572 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 74,269 Value ($000) $6,804 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 38,318 Value ($000) $3,169 Avg Close $56.29 Range $53.63 - $59.84
Q3 2016
Shares 47,941 Value ($000) $3,862 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 9,689 Value ($000) $769 Avg Close $56.71 Range $53.16 - $61.76
Q4 2015
Shares 17,843 Value ($000) $1,460 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 13,521 Value ($000) $1,039 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 27,128 Value ($000) $2,185 Avg Close $53.68 Range $51.44 - $55.35