PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 137,782 Value ($000) $18 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 136,507 Value ($000) $19 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 136,142 Value ($000) $16 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 133,002 Value ($000) $16 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 134,240 Value ($000) $15 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 133,685 Value ($000) $18 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 133,960 Value ($000) $19 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 127,465 Value ($000) $21 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 127,070 Value ($000) $17 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 127,095 Value ($000) $15 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 129,900 Value ($000) $12 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 130,780 Value ($000) $13 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 123,012 Value ($000) $13 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 123,232 Value ($000) $9,947 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 121,990 Value ($000) $10,002 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 117,400 Value ($000) $10,142 Avg Close $72.84 Range $62.79 - $80.59
Q3 2014
Shares 31,947 Value ($000) $2,597 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 30,899 Value ($000) $2,485 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 30,519 Value ($000) $2,351 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 30,849 Value ($000) $2,379 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 30,215 Value ($000) $1,747 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 29,940 Value ($000) $1,764 Avg Close $40.44 Range $36.04 - $45.07