PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2024
Shares 1,445 Value ($000) $204 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,445 Value ($000) $236 Avg Close $134.98 Range $118.18 - $153.96
Q1 2021
Shares 13,525 Value ($000) $1,103 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 15,376 Value ($000) $1,075 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 12,454 Value ($000) $646 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 12,554 Value ($000) $903 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 12,200 Value ($000) $655 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 18,466 Value ($000) $2,057 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 22,028 Value ($000) $2,256 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 21,600 Value ($000) $2,020 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 21,220 Value ($000) $2,020 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 21,406 Value ($000) $1,844 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 27,843 Value ($000) $3,138 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 28,801 Value ($000) $3,235 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 20,714 Value ($000) $1,987 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 19,438 Value ($000) $1,966 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 19,688 Value ($000) $1,804 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 20,000 Value ($000) $1,654 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 19,609 Value ($000) $1,553 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 18,639 Value ($000) $1,611 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 18,401 Value ($000) $1,482 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 19,227 Value ($000) $1,525 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 18,473 Value ($000) $1,600 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 18,130 Value ($000) $1,483 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 19,144 Value ($000) $1,471 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 18,731 Value ($000) $1,509 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 17,558 Value ($000) $1,380 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 13,108 Value ($000) $940 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 12,624 Value ($000) $1,026 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 12,773 Value ($000) $1,027 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 18,602 Value ($000) $1,433 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 14,214 Value ($000) $1,096 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 10,889 Value ($000) $630 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 10,267 Value ($000) $605 Avg Close $40.44 Range $36.04 - $45.07