PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 61,950 Value ($000) $7,994 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 64,520 Value ($000) $8,776 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 68,954 Value ($000) $8,226 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 76,158 Value ($000) $9,404 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 83,715 Value ($000) $9,538 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 76,875 Value ($000) $10,105 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 79,936 Value ($000) $11,285 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 78,067 Value ($000) $12,751 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,154 Value ($000) $420 Avg Close $111.04 Range $99.74 - $127.57
Q2 2016
Shares 9,312 Value ($000) $739 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 9,939 Value ($000) $861 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 10,950 Value ($000) $896 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 11,793 Value ($000) $906 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 14,751 Value ($000) $1,188 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 14,543 Value ($000) $1,143 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 13,806 Value ($000) $990 Avg Close $49.15 Range $42.79 - $54.44