PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 190,900 Value ($000) $24,634 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 209,700 Value ($000) $28,523 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 199,700 Value ($000) $23,824 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 183,186 Value ($000) $22,620 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 168,306 Value ($000) $19,175 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 170,026 Value ($000) $22,350 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 236,060 Value ($000) $33,325 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 200,260 Value ($000) $32,710 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 107,000 Value ($000) $14,246 Avg Close $111.04 Range $99.74 - $127.57
Q2 2021
Shares 38,273 Value ($000) $3,285 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 38,273 Value ($000) $3,121 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 38,273 Value ($000) $2,677 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 40,432 Value ($000) $2,096 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 43,594 Value ($000) $3,134 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 43,308 Value ($000) $2,323 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 6,236 Value ($000) $695 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 85,038 Value ($000) $8,708 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 94,704 Value ($000) $8,859 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 56,000 Value ($000) $5,330 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 44,840 Value ($000) $3,863 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 76,340 Value ($000) $8,605 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 72,540 Value ($000) $8,147 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 68,335 Value ($000) $6,555 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 255,823 Value ($000) $25,876 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 90,435 Value ($000) $8,284 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 209,793 Value ($000) $17,348 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 116,808 Value ($000) $9,254 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 111,029 Value ($000) $9,594 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 118,350 Value ($000) $9,533 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 129,256 Value ($000) $10,255 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 242,713 Value ($000) $21,017 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 314,113 Value ($000) $25,695 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 410,002 Value ($000) $31,504 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 617,549 Value ($000) $49,750 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 612,379 Value ($000) $48,133 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 555,897 Value ($000) $39,858 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 520,494 Value ($000) $42,321 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 439,190 Value ($000) $35,324 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 459,861 Value ($000) $35,437 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 483,028 Value ($000) $37,256 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 480,272 Value ($000) $30,116 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 464,823 Value ($000) $27,348 Avg Close $40.44 Range $36.04 - $45.07