PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2025
Shares 1,777 Value ($000) $242 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,777 Value ($000) $212 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,666 Value ($000) $453 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,871 Value ($000) $327 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,899 Value ($000) $381 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,883 Value ($000) $407 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,852 Value ($000) $466 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,841 Value ($000) $378 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,310 Value ($000) $398 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,420 Value ($000) $326 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,181 Value ($000) $322 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,191 Value ($000) $332 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,191 Value ($000) $258 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,251 Value ($000) $267 Avg Close $80.94 Range $67.99 - $97.89
Q4 2021
Shares 1,000 Value ($000) $72 Avg Close $64.72 Range $57.79 - $71.96
Q1 2021
Shares 2,669 Value ($000) $218 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 3,935 Value ($000) $283 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,094 Value ($000) $220 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 4,164 Value ($000) $464 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,248 Value ($000) $435 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 4,327 Value ($000) $405 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 4,459 Value ($000) $424 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,487 Value ($000) $387 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,094 Value ($000) $236 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,094 Value ($000) $235 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,094 Value ($000) $201 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,094 Value ($000) $212 Avg Close $69.29 Range $64.81 - $74.94