PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025

Shares 22,146 Value ($000) $3,147 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 22,135 Value ($000) $2,959 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 22,485 Value ($000) $2,679 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 22,592 Value ($000) $2,415 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 20,551 Value ($000) $2,341 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 20,164 Value ($000) $2,651 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 21,302 Value ($000) $3,007 Avg Close $139.62 Range $127.02 - $163.64

Q4 2023

Shares 20,481 Value ($000) $2,771 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 20,869 Value ($000) $2,507 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 20,922 Value ($000) $1,995 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 20,083 Value ($000) $2,036 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 20,166 Value ($000) $2,133 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 20,466 Value ($000) $1,652 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 20,562 Value ($000) $1,686 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 20,313 Value ($000) $1,755 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 20,353 Value ($000) $1,475 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 20,479 Value ($000) $1,434 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 20,556 Value ($000) $1,764 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 20,358 Value ($000) $1,660 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 18,275 Value ($000) $1,278 Avg Close $47.97 Range $35.05 - $58.98

Q2 2020

Shares 17,266 Value ($000) $1,241 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 17,770 Value ($000) $953 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 18,049 Value ($000) $2,011 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 18,158 Value ($000) $1,859 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 18,205 Value ($000) $1,703 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 18,033 Value ($000) $1,716 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 18,258 Value ($000) $1,573 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 18,714 Value ($000) $2,109 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 19,014 Value ($000) $2,135 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 19,180 Value ($000) $1,840 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 19,021 Value ($000) $1,924 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 19,071 Value ($000) $1,747 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 18,675 Value ($000) $1,544 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 18,025 Value ($000) $1,428 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 16,234 Value ($000) $1,403 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 15,383 Value ($000) $1,239 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 15,324 Value ($000) $1,216 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 15,291 Value ($000) $1,324 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 15,058 Value ($000) $1,232 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 14,795 Value ($000) $1,137 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 15,042 Value ($000) $1,212 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 15,027 Value ($000) $1,181 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 15,284 Value ($000) $1,096 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 15,106 Value ($000) $1,228 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 17,151 Value ($000) $1,379 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 18,206 Value ($000) $1,403 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 19,799 Value ($000) $1,527 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 20,401 Value ($000) $1,180 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 21,128 Value ($000) $1,245 Avg Close $40.44 Range $36.04 - $45.07

Q1 2013

Shares 46,552 Value ($000) $3,257 Avg Close $39.17 Range $32.02 - $45.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,146	$3,147	$134.01	$125.67 - $144.96
Q3 2025	22,135	$2,959	$126.39	$115.93 - $141.15
Q2 2025	22,485	$2,679	$109.47	$88.51 - $124.10
Q1 2025	22,592	$2,415	$119.26	$108.41 - $127.86
Q4 2024	20,551	$2,341	$122.03	$104.97 - $134.32
Q3 2024	20,164	$2,651	$128.40	$118.24 - $142.23
Q2 2024	21,302	$3,007	$139.62	$127.02 - $163.64
Q4 2023	20,481	$2,771	$111.04	$99.74 - $127.57
Q3 2023	20,869	$2,507	$103.33	$86.60 - $115.77
Q2 2023	20,922	$1,995	$88.54	$82.22 - $97.39
Q1 2023	20,083	$2,036	$91.66	$82.16 - $100.34
Q4 2022	20,166	$2,133	$91.37	$73.21 - $101.24
Q3 2022	20,466	$1,652	$75.39	$65.83 - $84.26
Q2 2022	20,562	$1,686	$80.94	$67.99 - $97.89
Q1 2022	20,313	$1,755	$72.84	$62.79 - $80.59
Q4 2021	20,353	$1,475	$64.72	$57.79 - $71.96
Q3 2021	20,479	$1,434	$61.23	$53.80 - $74.54
Q2 2021	20,556	$1,764	$70.57	$61.84 - $79.32
Q1 2021	20,358	$1,660	$64.91	$53.78 - $75.36
Q4 2020	18,275	$1,278	$47.97	$35.05 - $58.98
Q2 2020	17,266	$1,241	$56.22	$38.67 - $71.70
Q1 2020	17,770	$953	$63.79	$31.57 - $88.35
Q4 2019	18,049	$2,011	$87.36	$75.11 - $93.06
Q3 2019	18,158	$1,859	$77.27	$71.44 - $81.75
Q2 2019	18,205	$1,703	$68.50	$61.60 - $75.78
Q1 2019	18,033	$1,716	$71.93	$64.05 - $76.30
Q4 2018	18,258	$1,573	$73.27	$59.11 - $89.03
Q3 2018	18,714	$2,109	$86.06	$80.94 - $91.99
Q2 2018	19,014	$2,135	$83.14	$68.32 - $90.32
Q1 2018	19,180	$1,840	$71.47	$65.22 - $78.63
Q4 2017	19,021	$1,924	$69.29	$64.81 - $74.94
Q3 2017	19,071	$1,747	$61.25	$58.40 - $66.94
Q2 2017	18,675	$1,544	$56.29	$53.63 - $59.84
Q1 2017	18,025	$1,428	$57.27	$54.44 - $62.50
Q4 2016	16,234	$1,403	$58.66	$54.58 - $62.93
Q3 2016	15,383	$1,239	$54.42	$51.36 - $57.14
Q2 2016	15,324	$1,216	$56.71	$53.16 - $61.76
Q1 2016	15,291	$1,324	$56.03	$49.61 - $62.84
Q4 2015	15,058	$1,232	$59.08	$52.15 - $64.56
Q3 2015	14,795	$1,137	$54.04	$47.61 - $57.58
Q2 2015	15,042	$1,212	$53.68	$51.44 - $55.35
Q1 2015	15,027	$1,181	$49.25	$38.32 - $54.24
Q4 2014	15,284	$1,096	$49.15	$42.79 - $54.44
Q3 2014	15,106	$1,228	$55.11	$51.82 - $58.41
Q2 2014	17,151	$1,379	$54.20	$49.97 - $57.44
Q1 2014	18,206	$1,403	$49.82	$44.88 - $52.73
Q4 2013	19,799	$1,527	$43.41	$36.64 - $50.43
Q3 2013	20,401	$1,180	$37.50	$35.35 - $39.98
Q2 2013	21,128	$1,245	$40.44	$36.04 - $45.07
Q1 2013	46,552	$3,257	$39.17	$32.02 - $45.28