PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 6,213 Value ($000) $802 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,213 Value ($000) $845 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,203 Value ($000) $740 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,647 Value ($000) $697 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,636 Value ($000) $642 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,371 Value ($000) $706 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 5,600 Value ($000) $791 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,976 Value ($000) $976 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,900 Value ($000) $785 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,980 Value ($000) $712 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 5,979 Value ($000) $570 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 5,961 Value ($000) $604 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 6,031 Value ($000) $487 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,091 Value ($000) $499 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,090 Value ($000) $526 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,701 Value ($000) $486 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,100 Value ($000) $427 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,099 Value ($000) $523 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 6,168 Value ($000) $503 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 6,182 Value ($000) $432 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 6,181 Value ($000) $317 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 6,319 Value ($000) $454 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,905 Value ($000) $370 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 8,423 Value ($000) $938 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 9,308 Value ($000) $956 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 9,367 Value ($000) $876 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 12,953 Value ($000) $1,233 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 13,859 Value ($000) $1,321 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 13,627 Value ($000) $1,536 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 13,899 Value ($000) $1,561 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 14,123 Value ($000) $1,355 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 13,555 Value ($000) $1,371 Avg Close $69.29 Range $64.81 - $74.94