PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 136,632 Value ($000) $17,631 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 135,873 Value ($000) $18,481 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 133,793 Value ($000) $15,962 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 133,735 Value ($000) $16,514 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 133,905 Value ($000) $15 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 134,175 Value ($000) $18 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 130,399 Value ($000) $18 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 128,249 Value ($000) $21 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 126,372 Value ($000) $17 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 123,902 Value ($000) $15 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 121,594 Value ($000) $12 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 118,805 Value ($000) $12 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 118,235 Value ($000) $12 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 115,775 Value ($000) $9,345 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 115,160 Value ($000) $9,442 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 112,510 Value ($000) $9,720 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 109,335 Value ($000) $7,922 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 109,125 Value ($000) $7,642 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 109,595 Value ($000) $9,405 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 105,051 Value ($000) $8,566 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 103,096 Value ($000) $7,211 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 103,933 Value ($000) $5,388 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 103,323 Value ($000) $7,429 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 103,353 Value ($000) $5,545 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 103,793 Value ($000) $11,564 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 102,843 Value ($000) $10,531 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 101,323 Value ($000) $9,478 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 98,883 Value ($000) $9,411 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 97,883 Value ($000) $8,433 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 98,235 Value ($000) $11,073 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 94,765 Value ($000) $10,643 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 94,175 Value ($000) $9,033 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 93,705 Value ($000) $9,478 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 93,755 Value ($000) $8,589 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 92,285 Value ($000) $7,631 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 91,465 Value ($000) $7,246 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 90,945 Value ($000) $7,859 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 90,825 Value ($000) $7,316 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 91,085 Value ($000) $7,227 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 89,385 Value ($000) $7,740 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 88,100 Value ($000) $7,207 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 86,860 Value ($000) $6,674 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 84,780 Value ($000) $6,830 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 83,780 Value ($000) $6,585 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 82,050 Value ($000) $5,883 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 83,190 Value ($000) $6,764 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 83,550 Value ($000) $6,720 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 79,900 Value ($000) $6,157 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 79,170 Value ($000) $6,106 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 77,780 Value ($000) $4,497 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 17,324 Value ($000) $1,021 Avg Close $40.44 Range $36.04 - $45.07