PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 153,788 Value ($000) $19,845 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 135,922 Value ($000) $18,488 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 125,031 Value ($000) $14,916 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 125,347 Value ($000) $15,478 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 126,177 Value ($000) $14,375 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 123,852 Value ($000) $16,280 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 133,406 Value ($000) $18,833 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 127,391 Value ($000) $20,808 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 189,826 Value ($000) $25,273 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 185,830 Value ($000) $22,328 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 164,883 Value ($000) $15,727 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 152,092 Value ($000) $15,419 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 155,120 Value ($000) $16,145 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 163,696 Value ($000) $13,214 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 145,572 Value ($000) $11,935 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 129,056 Value ($000) $11,149 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 61,570 Value ($000) $4,461 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 61,773 Value ($000) $4,326 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 25,186 Value ($000) $2,161 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 20,954 Value ($000) $1,709 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 18,239 Value ($000) $1,276 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 15,980 Value ($000) $803 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 16,062 Value ($000) $1,110 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 15,403 Value ($000) $763 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 11,222 Value ($000) $1,259 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,516 Value ($000) $360 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,576 Value ($000) $334 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,044 Value ($000) $290 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,887 Value ($000) $163 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,741 Value ($000) $196 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,820 Value ($000) $204 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,362 Value ($000) $129 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 906 Value ($000) $92 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 91 Value ($000) $9 Avg Close $61.25 Range $58.40 - $66.94