PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2019
Shares 2,517 Value ($000) $280 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,714 Value ($000) $278 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,801 Value ($000) $262 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,951 Value ($000) $281 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,013 Value ($000) $260 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,013 Value ($000) $340 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,163 Value ($000) $355 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,163 Value ($000) $303 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,655 Value ($000) $370 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 4,115 Value ($000) $377 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,215 Value ($000) $266 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,852 Value ($000) $305 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 4,022 Value ($000) $348 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,927 Value ($000) $316 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,927 Value ($000) $312 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,967 Value ($000) $344 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,967 Value ($000) $325 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,492 Value ($000) $268 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 5,890 Value ($000) $475 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 6,025 Value ($000) $474 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 6,210 Value ($000) $445 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 6,453 Value ($000) $525 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 6,536 Value ($000) $526 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 9,193 Value ($000) $708 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 9,293 Value ($000) $717 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 14,255 Value ($000) $824 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 15,592 Value ($000) $919 Avg Close $40.44 Range $36.04 - $45.07