PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 2,743 Value ($000) $354 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 4,530 Value ($000) $616 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,530 Value ($000) $540 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,535 Value ($000) $560 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 4,561 Value ($000) $520 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,961 Value ($000) $915 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 7,106 Value ($000) $1,003 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,999 Value ($000) $1,143 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 7,150 Value ($000) $952 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 9,398 Value ($000) $1,129 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,116 Value ($000) $869 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,256 Value ($000) $938 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 9,111 Value ($000) $948 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 10,602 Value ($000) $856 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 14,365 Value ($000) $1,178 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 14,021 Value ($000) $1,211 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 14,021 Value ($000) $1,016 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 14,147 Value ($000) $991 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 14,107 Value ($000) $1,211 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 14,736 Value ($000) $1,202 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 14,736 Value ($000) $1,031 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 18,038 Value ($000) $935 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 17,558 Value ($000) $1,262 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 14,737 Value ($000) $791 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 14,737 Value ($000) $1,642 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 15,592 Value ($000) $1,597 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 15,467 Value ($000) $1,447 Avg Close $68.50 Range $61.60 - $75.78