PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 268,152 Value ($000) $34,602 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 208,597 Value ($000) $28,373 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 143,614 Value ($000) $17,133 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 73,174 Value ($000) $9,036 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 38,665 Value ($000) $4,405 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 26,098 Value ($000) $3,431 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 19,257 Value ($000) $2,719 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 17,282 Value ($000) $2,823 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 13,603 Value ($000) $1,811 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 11,091 Value ($000) $1,333 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,477 Value ($000) $713 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 10,389 Value ($000) $1,053 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 10,887 Value ($000) $1,133 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 5,026 Value ($000) $406 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 2,896 Value ($000) $237 Avg Close $80.94 Range $67.99 - $97.89
Q1 2019
Shares 6,045 Value ($000) $575 Avg Close $71.93 Range $64.05 - $76.30