PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2022
Shares 3,226 Value ($000) $279 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,450 Value ($000) $250 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,450 Value ($000) $242 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,450 Value ($000) $296 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,450 Value ($000) $281 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,450 Value ($000) $241 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 6,000 Value ($000) $311 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 4,150 Value ($000) $298 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,300 Value ($000) $338 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 10,650 Value ($000) $1,187 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 9,500 Value ($000) $973 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 2,500 Value ($000) $238 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,500 Value ($000) $215 Avg Close $73.27 Range $59.11 - $89.03
Q3 2017
Shares 6,100 Value ($000) $559 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 6,100 Value ($000) $504 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 6,100 Value ($000) $484 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 6,100 Value ($000) $528 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,200 Value ($000) $258 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,200 Value ($000) $254 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,200 Value ($000) $277 Avg Close $56.03 Range $49.61 - $62.84
Q2 2015
Shares 2,550 Value ($000) $205 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,550 Value ($000) $200 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 2,550 Value ($000) $207 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,550 Value ($000) $205 Avg Close $54.20 Range $49.97 - $57.44