PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q1 2024
Shares 1,264 Value ($000) $206 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 14,914 Value ($000) $1,986 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 15,054 Value ($000) $1,809 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 36,380 Value ($000) $3,470 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 40,280 Value ($000) $4,084 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 80,126 Value ($000) $8,340 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 123,232 Value ($000) $9,947 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 30,671 Value ($000) $2,515 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 31,635 Value ($000) $2,733 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 33,520 Value ($000) $2,429 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 33,295 Value ($000) $2,332 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 31,945 Value ($000) $2,741 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 31,895 Value ($000) $2,600 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 30,815 Value ($000) $2,155 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 28,220 Value ($000) $1,462 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 32,157 Value ($000) $2,312 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 22,557 Value ($000) $1,210 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 22,082 Value ($000) $2,460 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 11,887 Value ($000) $1,217 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 12,162 Value ($000) $1,137 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 10,267 Value ($000) $977 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 10,047 Value ($000) $865 Avg Close $73.27 Range $59.11 - $89.03