PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023
Shares 157,542 Value ($000) $15,972 Avg Close $91.66 Range $82.16 - $100.34
Q2 2022
Shares 114,133 Value ($000) $9,358 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 576,315 Value ($000) $49,788 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 166,858 Value ($000) $12,091 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 83,111 Value ($000) $5,820 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 180,499 Value ($000) $15,490 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 51,910 Value ($000) $4,233 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 71,889 Value ($000) $5,028 Avg Close $47.97 Range $35.05 - $58.98
Q4 2019
Shares 19,167 Value ($000) $2,135 Avg Close $87.36 Range $75.11 - $93.06