PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 3,599 Value ($000) $444 Avg Close $119.26 Range $108.41 - $127.86
Q3 2023
Shares 1,704 Value ($000) $205 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 9,359 Value ($000) $949 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 10,276 Value ($000) $1,070 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 15,989 Value ($000) $1,291 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 23,328 Value ($000) $1,913 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 31,454 Value ($000) $2,717 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 35,546 Value ($000) $2,576 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 18,379 Value ($000) $1,287 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 22,838 Value ($000) $1,960 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 18,284 Value ($000) $1,491 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,528 Value ($000) $247 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 34,409 Value ($000) $1,784 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 53,022 Value ($000) $3,812 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 60,318 Value ($000) $3,236 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 125,005 Value ($000) $13,927 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 400,798 Value ($000) $41,042 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 54,637 Value ($000) $5,111 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 202,048 Value ($000) $19,229 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 351,236 Value ($000) $30,259 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 186,235 Value ($000) $20,992 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 95,879 Value ($000) $10,768 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 112,523 Value ($000) $10,793 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 65,132 Value ($000) $6,588 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 7,624 Value ($000) $698 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 13,658 Value ($000) $1,129 Avg Close $56.29 Range $53.63 - $59.84
Q2 2016
Shares 80,428 Value ($000) $6,381 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 165,917 Value ($000) $14,367 Avg Close $56.03 Range $49.61 - $62.84
Q4 2014
Shares 90,706 Value ($000) $6,504 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 923,009 Value ($000) $75,050 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,006,125 Value ($000) $80,923 Avg Close $54.20 Range $49.97 - $57.44