PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2025
Shares 2,602 Value ($000) $321 Avg Close $119.26 Range $108.41 - $127.86
Q2 2024
Shares 8,014 Value ($000) $1,131 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 8,218 Value ($000) $1,342 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,218 Value ($000) $1,094 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 9,023 Value ($000) $1,084 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 10,531 Value ($000) $1,004 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,467 Value ($000) $960 Avg Close $91.66 Range $82.16 - $100.34
Q2 2022
Shares 9,754 Value ($000) $800 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 8,580 Value ($000) $741 Avg Close $72.84 Range $62.79 - $80.59
Q2 2021
Shares 10,312 Value ($000) $885 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 10,312 Value ($000) $841 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 3,949 Value ($000) $205 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 3,860 Value ($000) $430 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,098 Value ($000) $215 Avg Close $77.27 Range $71.44 - $81.75