PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 269,044 Value ($000) $34,717 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 10,779 Value ($000) $1,466 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 14,091 Value ($000) $1,681 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 34,651 Value ($000) $4,279 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 43,178 Value ($000) $4,919 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 223,651 Value ($000) $29,399 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 99,596 Value ($000) $14,060 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 11,661 Value ($000) $1,905 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 11,922 Value ($000) $1,587 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 12,087 Value ($000) $1,452 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 747,597 Value ($000) $71,306 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 623,817 Value ($000) $63,243 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 207,255 Value ($000) $21,571 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 477,624 Value ($000) $38,554 Avg Close $75.39 Range $65.83 - $84.26
Q1 2022
Shares 224,624 Value ($000) $19,405 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 566,819 Value ($000) $41,072 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 76,386 Value ($000) $5,349 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 100,761 Value ($000) $8,647 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 11,189 Value ($000) $912 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 57,242 Value ($000) $4,004 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 384,477 Value ($000) $19,931 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 110,154 Value ($000) $7,920 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 126,104 Value ($000) $6,765 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 377,968 Value ($000) $42,109 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 204,013 Value ($000) $20,891 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 131,310 Value ($000) $12,497 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 118,215 Value ($000) $10,184 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 283,592 Value ($000) $31,966 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 112,718 Value ($000) $12,659 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 64,595 Value ($000) $6,196 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 8,261 Value ($000) $836 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 22,795 Value ($000) $2,088 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 15,710 Value ($000) $1,299 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 31,525 Value ($000) $2,497 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 59,684 Value ($000) $5,157 Avg Close $58.66 Range $54.58 - $62.93
Q2 2016
Shares 12,514 Value ($000) $993 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 31,269 Value ($000) $2,708 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 19,738 Value ($000) $1,615 Avg Close $59.08 Range $52.15 - $64.56