PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 2,664 Value ($000) $344 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,034 Value ($000) $277 Avg Close $126.39 Range $115.93 - $141.15
Q1 2024
Shares 2,819 Value ($000) $460 Avg Close $134.98 Range $118.18 - $153.96
Q2 2023
Shares 4,957 Value ($000) $473 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 7,707 Value ($000) $781 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 7,938 Value ($000) $826 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 10,181 Value ($000) $822 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 10,517 Value ($000) $862 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,338 Value ($000) $548 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,504 Value ($000) $471 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,255 Value ($000) $438 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 242,302 Value ($000) $20,794 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 233,912 Value ($000) $19,073 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 317,756 Value ($000) $16,472 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 671,635 Value ($000) $48,291 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 468,135 Value ($000) $25,115 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 603,873 Value ($000) $67,278 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 404,324 Value ($000) $41,403 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 406,001 Value ($000) $37,977 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 371,423 Value ($000) $35,348 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,595 Value ($000) $396 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,647 Value ($000) $524 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,647 Value ($000) $522 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,585 Value ($000) $248 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,412 Value ($000) $345 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,508 Value ($000) $230 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,552 Value ($000) $211 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,959 Value ($000) $314 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 4,069 Value ($000) $352 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 4,083 Value ($000) $329 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 4,707 Value ($000) $373 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 6,242 Value ($000) $540,495 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 30,709 Value ($000) $2,512 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 6,682 Value ($000) $513 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 7,645 Value ($000) $616 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 7,123 Value ($000) $560 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 7,625 Value ($000) $547 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 7,684 Value ($000) $625 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 61,180 Value ($000) $4,921 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 10,625 Value ($000) $819 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 10,900 Value ($000) $841 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 11,168 Value ($000) $646 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 15,089 Value ($000) $889 Avg Close $40.44 Range $36.04 - $45.07