PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 5,000 Value ($000) $645 Avg Close $134.01 Range $125.67 - $144.96
Q2 2025
Shares 12,570 Value ($000) $1,500 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 4,884 Value ($000) $556 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 11,956 Value ($000) $1,572 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 12,160 Value ($000) $1,717 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,531 Value ($000) $413 Avg Close $134.98 Range $118.18 - $153.96
Q3 2023
Shares 12,830 Value ($000) $1,542 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 12,826 Value ($000) $1,223 Avg Close $88.54 Range $82.22 - $97.39
Q4 2022
Shares 6,319 Value ($000) $658 Avg Close $91.37 Range $73.21 - $101.24
Q4 2021
Shares 4,471 Value ($000) $324 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 9,974 Value ($000) $698 Avg Close $61.23 Range $53.80 - $74.54
Q1 2021
Shares 5,071 Value ($000) $413 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 7,869 Value ($000) $551 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 7,280 Value ($000) $377 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,047 Value ($000) $578 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 27,012 Value ($000) $1,449 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 171 Value ($000) $19 Avg Close $87.36 Range $75.11 - $93.06