PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 17,336 Value ($000) $2 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 17,311 Value ($000) $2 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 16,619 Value ($000) $2 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 14,403 Value ($000) $2 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 12,836 Value ($000) $1 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 27,283 Value ($000) $4 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 41,368 Value ($000) $6 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 37,802 Value ($000) $6 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 22,260 Value ($000) $3 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 34,256 Value ($000) $4 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 17,206 Value ($000) $2 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 19,288 Value ($000) $2 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 9,558 Value ($000) $1 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 5,719 Value ($000) $462 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,845 Value ($000) $315 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,159 Value ($000) $273 Avg Close $72.84 Range $62.79 - $80.59
Q4 2019
Shares 21,068 Value ($000) $2,347 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 320,127 Value ($000) $29,945 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 291,513 Value ($000) $27,743 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 200,500 Value ($000) $17,273 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 136,300 Value ($000) $15,364 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 110,200 Value ($000) $12,377 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 158,800 Value ($000) $15,232 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 162,300 Value ($000) $16,417 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 150,300 Value ($000) $13,769 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 146,000 Value ($000) $12,073 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 140,000 Value ($000) $11,091 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 118,500 Value ($000) $10,240 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 128,500 Value ($000) $10,351 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 126,500 Value ($000) $10,037 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 128,200 Value ($000) $11,101 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 116,000 Value ($000) $9,489 Avg Close $59.08 Range $52.15 - $64.56