PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019
Shares 47,477 Value ($000) $5,289 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 42,118 Value ($000) $4,313 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 42,116 Value ($000) $3,940 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 42,277 Value ($000) $4,024 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 28,386 Value ($000) $2,445 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 27,712 Value ($000) $3,124 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 27,712 Value ($000) $3,112 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 65,159 Value ($000) $6,250 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 60,289 Value ($000) $6,098 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 66,729 Value ($000) $6,113 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 45,659 Value ($000) $3,776 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 46,879 Value ($000) $3,714 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 45,619 Value ($000) $3,942 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 43,198 Value ($000) $3,480 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 52,152 Value ($000) $4,138 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 55,298 Value ($000) $4,390 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 36,526 Value ($000) $2,988 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 36,151 Value ($000) $2,778 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 40,071 Value ($000) $3,228 Avg Close $53.68 Range $51.44 - $55.35