PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2024
Shares 63,202 Value ($000) $7,201 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 67,162 Value ($000) $8,828 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 65,379 Value ($000) $9,230 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 64,942 Value ($000) $10,608 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 76,114 Value ($000) $10,134 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 75,650 Value ($000) $9,089 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 85,556 Value ($000) $8,160 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 86,544 Value ($000) $8,774 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 61,004 Value ($000) $6,349 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 72,027 Value ($000) $5,814 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 71,543 Value ($000) $5,866 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 72,123 Value ($000) $6,231 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 111,886 Value ($000) $8,107 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 116,841 Value ($000) $8,182 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 115,113 Value ($000) $9,879 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 72,994 Value ($000) $5,952 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 73,345 Value ($000) $5,130 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 74,444 Value ($000) $3,859 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 73,058 Value ($000) $5,253 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 72,196 Value ($000) $3,873 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 38,682 Value ($000) $4,310 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 48,628 Value ($000) $4,980 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,575 Value ($000) $148 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 642 Value ($000) $61 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 200 Value ($000) $17 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 200 Value ($000) $23 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 400 Value ($000) $45 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 700 Value ($000) $67 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 709 Value ($000) $72 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 709 Value ($000) $65 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,769 Value ($000) $146 Avg Close $56.29 Range $53.63 - $59.84