PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2019
Shares 2,498 Value ($000) $278 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,598 Value ($000) $287 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,383 Value ($000) $223 Avg Close $68.50 Range $61.60 - $75.78
Q2 2017
Shares 6,546 Value ($000) $541 Avg Close $56.29 Range $53.63 - $59.84
Q2 2016
Shares 8,000 Value ($000) $638 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 21,025 Value ($000) $1,821 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 22,115 Value ($000) $1,809 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 7,900 Value ($000) $616 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 5,930 Value ($000) $478 Avg Close $53.68 Range $51.44 - $55.35
Q4 2014
Shares 4,714 Value ($000) $338 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 4,714 Value ($000) $383 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 4,714 Value ($000) $379 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 15,173 Value ($000) $1,169 Avg Close $49.82 Range $44.88 - $52.73
Q3 2013
Shares 7,709 Value ($000) $446 Avg Close $37.50 Range $35.35 - $39.98