PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 3,302 Value ($000) $426 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,298 Value ($000) $449 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,294 Value ($000) $393 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,290 Value ($000) $406 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,286 Value ($000) $374 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,282 Value ($000) $431 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,279 Value ($000) $463 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,495 Value ($000) $568 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,473 Value ($000) $462 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,270 Value ($000) $393 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,266 Value ($000) $312 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,262 Value ($000) $331 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,258 Value ($000) $339 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,255 Value ($000) $262,735 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,251 Value ($000) $266,537 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,247 Value ($000) $280,540 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,243 Value ($000) $235,015 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,239 Value ($000) $296,835 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,234 Value ($000) $363,376 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 4,231 Value ($000) $344,960 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 4,877 Value ($000) $341,087 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 4,872 Value ($000) $252,561 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 4,867 Value ($000) $349,924 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,863 Value ($000) $260,905 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 5,159 Value ($000) $485,654 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 5,157 Value ($000) $528,031 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 5,154 Value ($000) $482,071 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 5,150 Value ($000) $490,141 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 5,140 Value ($000) $442,843 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 5,130 Value ($000) $578,279 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 5,122 Value ($000) $575,287 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 5,115 Value ($000) $490,592 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 5,106 Value ($000) $516,434 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 5,097 Value ($000) $466,981 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 5,088 Value ($000) $420,726 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 4,928 Value ($000) $390,368 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 4,919 Value ($000) $425,021 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 4,913 Value ($000) $395,716 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 4,906 Value ($000) $389,260 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 4,900 Value ($000) $424,291 Avg Close $56.03 Range $49.61 - $62.84