PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 94,819 Value ($000) $12,235 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 97,472 Value ($000) $13,258 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 94,046 Value ($000) $11,220 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 95,645 Value ($000) $11,810 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 94,211 Value ($000) $10,733 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 94,417 Value ($000) $12,411 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 94,182 Value ($000) $13,296 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 78,162 Value ($000) $12,767 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 90,859 Value ($000) $12,097 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 88,723 Value ($000) $10,660 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 114,794 Value ($000) $10,949 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 131,173 Value ($000) $13,298 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 128,676 Value ($000) $13,393 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 126,284 Value ($000) $10,194 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 118,974 Value ($000) $9,755 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 119,279 Value ($000) $10,305 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 166,811 Value ($000) $12,088 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 172,807 Value ($000) $12,103 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 109,963 Value ($000) $9,438 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 88,560 Value ($000) $7,221 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 84,287 Value ($000) $5,895 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 86,339 Value ($000) $4,477 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 87,999 Value ($000) $6,327 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 87,761 Value ($000) $4,709 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 95,144 Value ($000) $10,599 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 96,190 Value ($000) $9,851 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 78,579 Value ($000) $7,351 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 79,671 Value ($000) $7,582 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 85,332 Value ($000) $7,351 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 97,354 Value ($000) $10,973 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 96,134 Value ($000) $10,797 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 95,569 Value ($000) $9,168 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 79,043 Value ($000) $7,240 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 79,043 Value ($000) $7,240 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 79,790 Value ($000) $6,599 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 79,175 Value ($000) $6,272 Avg Close $57.27 Range $54.44 - $62.50