PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2025
Shares 94,574 Value ($000) $12,204 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 94,085 Value ($000) $12,797 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 90,094 Value ($000) $10,748 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 88,233 Value ($000) $10,895 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 93,781 Value ($000) $10,685 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 105,150 Value ($000) $13,822 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 90,725 Value ($000) $12,808 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 81,286 Value ($000) $13,277 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 95,585 Value ($000) $12,726 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 100,201 Value ($000) $12,039 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 101,562 Value ($000) $9,687 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 100,232 Value ($000) $10,162 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 107,632 Value ($000) $11,202 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 114,616 Value ($000) $9,251 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 116,655 Value ($000) $9,564 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 115,598 Value ($000) $9,986 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 104,698 Value ($000) $7,586 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 112,156 Value ($000) $7,854 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 98,918 Value ($000) $8,489 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 98,571 Value ($000) $8,037 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 92,527 Value ($000) $6,471 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 86,564 Value ($000) $4,487 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 73,957 Value ($000) $5,317 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 79,804 Value ($000) $4,281 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 83,810 Value ($000) $9,337 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 86,013 Value ($000) $8,807 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 81,623 Value ($000) $7,635 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 65,261 Value ($000) $6,210 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 39,903 Value ($000) $3,437 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 45,516 Value ($000) $5,130 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 27,306 Value ($000) $3,066 Avg Close $83.14 Range $68.32 - $90.32
Q1 2017
Shares 28,960 Value ($000) $2,294 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 80,115 Value ($000) $6,922 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 94,110 Value ($000) $7,580 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 193,591 Value ($000) $15,359 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 220,082 Value ($000) $19,056 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 240,343 Value ($000) $19,660 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 209,956 Value ($000) $16,133 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 196,487 Value ($000) $15,829 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 160,689 Value ($000) $12,630 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 193,224 Value ($000) $13,854 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 256,039 Value ($000) $20,818 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 210,680 Value ($000) $16,945 Avg Close $54.20 Range $49.97 - $57.44