PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 13,131 Value ($000) $1,694 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 13,292 Value ($000) $1,808 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 13,124 Value ($000) $1,566 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 12,989 Value ($000) $1,604 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 13,267 Value ($000) $1,512 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 12,908 Value ($000) $1,697 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 12,465 Value ($000) $1,760 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 12,364 Value ($000) $2,020 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 12,256 Value ($000) $1,632 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 12,141 Value ($000) $1,459 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 12,033 Value ($000) $1,148 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 11,903 Value ($000) $1,207 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 11,787 Value ($000) $1,227 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 11,681 Value ($000) $943 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 11,556 Value ($000) $948 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 11,448 Value ($000) $989 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 11,324 Value ($000) $821 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 11,179 Value ($000) $783 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 11,038 Value ($000) $947 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 10,926 Value ($000) $836 Avg Close $64.91 Range $53.78 - $75.36
Q1 2019
Shares 10 Value ($000) $1 Avg Close $71.93 Range $64.05 - $76.30
Q2 2013
Shares 26,933 Value ($000) $1,586 Avg Close $40.44 Range $36.04 - $45.07