PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,373,650 Value ($000) $177,256 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 999,000 Value ($000) $135,884 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 711,599 Value ($000) $84,894 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 28,092 Value ($000) $3,469 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 534,293 Value ($000) $60,872 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 48,585 Value ($000) $6,386 Avg Close $128.40 Range $118.24 - $142.23
Q4 2023
Shares 297,441 Value ($000) $39,601 Avg Close $111.04 Range $99.74 - $127.57
Q2 2023
Shares 638,332 Value ($000) $60,884 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 523,497 Value ($000) $53,072 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,008,010 Value ($000) $104,914 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 63,135 Value ($000) $5,096 Avg Close $75.39 Range $65.83 - $84.26
Q2 2020
Shares 243,773 Value ($000) $17,527 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 325,697 Value ($000) $17,474 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 233,570 Value ($000) $26,022 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 109,370 Value ($000) $10,230 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 53,972 Value ($000) $5,137 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 150,925 Value ($000) $13,002 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 8,277 Value ($000) $933 Avg Close $86.06 Range $80.94 - $91.99