PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 7,190 Value ($000) $819 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 44,057 Value ($000) $5,791 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 24,391 Value ($000) $3,443 Avg Close $139.62 Range $127.02 - $163.64
Q2 2023
Shares 2,130 Value ($000) $203 Avg Close $88.54 Range $82.22 - $97.39
Q4 2021
Shares 21,398 Value ($000) $1,550 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 31,877 Value ($000) $2,232 Avg Close $61.23 Range $53.80 - $74.54
Q1 2021
Shares 2,458 Value ($000) $200 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 4,550 Value ($000) $318 Avg Close $47.97 Range $35.05 - $58.98