PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 3,580 Value ($000) $487 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 78,033 Value ($000) $9,309 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 2,217 Value ($000) $253 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,322 Value ($000) $305 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 1,262 Value ($000) $206 Avg Close $134.98 Range $118.18 - $153.96
Q3 2023
Shares 21,748 Value ($000) $2,613 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,281 Value ($000) $694 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,046 Value ($000) $309 Avg Close $91.66 Range $82.16 - $100.34
Q2 2022
Shares 3 Value ($000) $0 Avg Close $80.94 Range $67.99 - $97.89
Q3 2021
Shares 90 Value ($000) $6 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6 Value ($000) $1 Avg Close $70.57 Range $61.84 - $79.32