PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 150,396 Value ($000) $19,407 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 142,638 Value ($000) $19,402 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 142,906 Value ($000) $17,049 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 152,261 Value ($000) $18,801 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 135,833 Value ($000) $15,485 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 136,104 Value ($000) $17,897 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 141,828 Value ($000) $20,026 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 138,991 Value ($000) $22,703 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 131,980 Value ($000) $17,572 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 112,265 Value ($000) $13,477 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 158,360 Value ($000) $14,929 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 278,233 Value ($000) $28 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 304,932 Value ($000) $32 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 299,199 Value ($000) $24,151 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 251,405 Value ($000) $20,612 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 92,506 Value ($000) $7,991 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 101,287 Value ($000) $7,338 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 89,953 Value ($000) $6,298 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 84,451 Value ($000) $7,246 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 30,629 Value ($000) $2,496 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 35,405 Value ($000) $2,476 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 35,689 Value ($000) $1,849 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 38,510 Value ($000) $2,769 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 36,883 Value ($000) $1,978 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 24,897 Value ($000) $2,774 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 15,274 Value ($000) $1,564 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 8,659 Value ($000) $810 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 9,852 Value ($000) $937 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 7,149 Value ($000) $616 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 5,274 Value ($000) $594 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 5,274 Value ($000) $592 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 5,061 Value ($000) $485 Avg Close $71.47 Range $65.22 - $78.63