PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 39,129 Value ($000) $5,049 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 39,315 Value ($000) $5,348 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 39,048 Value ($000) $4,658 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 33,495 Value ($000) $4,136 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 32,938 Value ($000) $3,753 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 32,274 Value ($000) $4,242 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 32,503 Value ($000) $4,588 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 33,253 Value ($000) $5,432 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 35,650 Value ($000) $4,746 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 36,521 Value ($000) $4,388 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 37,399 Value ($000) $3,567 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 37,184 Value ($000) $3,770 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 37,528 Value ($000) $3,906 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 38,291 Value ($000) $3,091 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 35,195 Value ($000) $2,886 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 38,037 Value ($000) $3,286 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 37,006 Value ($000) $3,211 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 47,200 Value ($000) $3,305 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 52,671 Value ($000) $4,520 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 52,043 Value ($000) $4,244 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 51,635 Value ($000) $3,611 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 50,410 Value ($000) $2,613 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 39,956 Value ($000) $2,873 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 32,636 Value ($000) $1,751 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 32,460 Value ($000) $3,616 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 31,159 Value ($000) $3,730 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 35,983 Value ($000) $3,366 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 35,206 Value ($000) $3,351 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 36,029 Value ($000) $3,104 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 36,600 Value ($000) $4,126 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 36,596 Value ($000) $4,110 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 36,618 Value ($000) $3,512 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 36,141 Value ($000) $3,656 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 35,934 Value ($000) $3,292 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 35,430 Value ($000) $2,930 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 33,872 Value ($000) $2,683 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 33,443 Value ($000) $2,890 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 33,072 Value ($000) $2,664 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 31,402 Value ($000) $2,491 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 31,374 Value ($000) $2,717 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 32,318 Value ($000) $2,644 Avg Close $59.08 Range $52.15 - $64.56