PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 1,292 Value ($000) $167 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,292 Value ($000) $176 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,292 Value ($000) $154 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,292 Value ($000) $160 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,292 Value ($000) $147 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,292 Value ($000) $170 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,292 Value ($000) $182 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,892 Value ($000) $309 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,892 Value ($000) $252 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,892 Value ($000) $227 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,892 Value ($000) $180 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,892 Value ($000) $192 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,892 Value ($000) $197 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,892 Value ($000) $153 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,892 Value ($000) $155 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,892 Value ($000) $163 Avg Close $72.84 Range $62.79 - $80.59
Q4 2019
Shares 4,800 Value ($000) $535 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,787 Value ($000) $490 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 4,773 Value ($000) $446 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 4,755 Value ($000) $453 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,743 Value ($000) $409 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,705 Value ($000) $530 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,694 Value ($000) $527 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,784 Value ($000) $459 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 5,618 Value ($000) $568 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 6,605 Value ($000) $605 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 7,137 Value ($000) $590 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 7,318 Value ($000) $580 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 7,302 Value ($000) $631 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 11,287 Value ($000) $909 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 20,792 Value ($000) $1,650 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 19,332 Value ($000) $1,674 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 10,644 Value ($000) $871 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 9,744 Value ($000) $749 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 9,744 Value ($000) $785 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 10,144 Value ($000) $797 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 8,744 Value ($000) $627 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 8,744 Value ($000) $711 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 9,030 Value ($000) $726 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 9,580 Value ($000) $738 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 9,830 Value ($000) $758 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 9,580 Value ($000) $554 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 10,730 Value ($000) $632 Avg Close $40.44 Range $36.04 - $45.07