PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 330,885 Value ($000) $42,697 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 328,486 Value ($000) $44,681 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 330,711 Value ($000) $39,454 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 334,871 Value ($000) $41,350 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 333,046 Value ($000) $37,944 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 350,198 Value ($000) $49,437 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 350,198 Value ($000) $49,437 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 335,778 Value ($000) $54,846 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 362,636 Value ($000) $48,281 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 359,742 Value ($000) $43,223 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 498,217 Value ($000) $48 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 495,903 Value ($000) $50 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 498,834 Value ($000) $52 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 493,272 Value ($000) $39,817 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 489,403 Value ($000) $40,126 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 476,149 Value ($000) $41,135 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 615,232 Value ($000) $44,580 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 703,703 Value ($000) $49,280 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 432,388 Value ($000) $37,108 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 356,502 Value ($000) $29,069 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 271,338 Value ($000) $18,977 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 392,860 Value ($000) $20,366 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 422,772 Value ($000) $30,397 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 390,717 Value ($000) $20,962 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 379,191 Value ($000) $42,246 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 362,817 Value ($000) $37,152 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 336,088 Value ($000) $31,438 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 381,140 Value ($000) $36,273 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 378,486 Value ($000) $32,607 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 379,353 Value ($000) $42,761 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 374,944 Value ($000) $42,110 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 367,989 Value ($000) $35,298 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 368,056 Value ($000) $37,229 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 364,730 Value ($000) $33,413 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 360,311 Value ($000) $29,794 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 347,957 Value ($000) $27,565 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 336,587 Value ($000) $29,085 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 327,522 Value ($000) $26,382 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 328,951 Value ($000) $26,099 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 329,353 Value ($000) $28,519 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 326,832 Value ($000) $26,735 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 384,425 Value ($000) $29,539 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 391,985 Value ($000) $31,578 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 392,165 Value ($000) $30,824 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 345,433 Value ($000) $24,768 Avg Close $49.15 Range $42.79 - $54.44