PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2018
Shares 3,100 Value ($000) $267 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,297 Value ($000) $484 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,495 Value ($000) $505 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,480 Value ($000) $430 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 4,478 Value ($000) $453 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 4,476 Value ($000) $410 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 4,473 Value ($000) $370 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 6,645 Value ($000) $526 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 6,340 Value ($000) $548 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 6,338 Value ($000) $511 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 6,335 Value ($000) $503 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 8,293 Value ($000) $718 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 8,355 Value ($000) $683 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 8,271 Value ($000) $636 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 8,205 Value ($000) $661 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 7,995 Value ($000) $628 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 8,076 Value ($000) $579 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 7,802 Value ($000) $628 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 7,802 Value ($000) $628 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 7,802 Value ($000) $601 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 7,844 Value ($000) $605 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 7,854 Value ($000) $454 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 7,854 Value ($000) $463 Avg Close $40.44 Range $36.04 - $45.07