PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2024
Shares 2,028 Value ($000) $0 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,495 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,507 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,584 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,586 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,600 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q2 2021
Shares 2,425 Value ($000) $208 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,619 Value ($000) $214 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,119 Value ($000) $218 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 3,619 Value ($000) $260 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 3,420 Value ($000) $381 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,435 Value ($000) $352 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,435 Value ($000) $321 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,885 Value ($000) $275 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,885 Value ($000) $249 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,885 Value ($000) $325 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,240 Value ($000) $364 Avg Close $83.14 Range $68.32 - $90.32