PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q2 2025
Shares 2,117 Value ($000) $253 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,117 Value ($000) $261 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,117 Value ($000) $274 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,117 Value ($000) $278 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,117 Value ($000) $299 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,287 Value ($000) $374 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,315 Value ($000) $441 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,810 Value ($000) $458 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,810 Value ($000) $363 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,355 Value ($000) $442 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,580 Value ($000) $477 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,580 Value ($000) $370 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,740 Value ($000) $389 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,740 Value ($000) $409 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 9,095 Value ($000) $659 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 23,295 Value ($000) $1,631 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 26,105 Value ($000) $2,240 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 23,925 Value ($000) $1,951 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 19,670 Value ($000) $1,376 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 10,295 Value ($000) $534 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,680 Value ($000) $624 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 16,835 Value ($000) $903 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 11,375 Value ($000) $1,267 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 10,925 Value ($000) $1,119 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 11,125 Value ($000) $1,041 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 9,900 Value ($000) $942 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 5,800 Value ($000) $500 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 7,950 Value ($000) $896 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 7,700 Value ($000) $865 Avg Close $83.14 Range $68.32 - $90.32