PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2020
Shares 18 Value ($000) $1 Avg Close $47.97 Range $35.05 - $58.98
Q4 2019
Shares 162 Value ($000) $18 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 162 Value ($000) $17 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 162 Value ($000) $15 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 161 Value ($000) $15 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 161 Value ($000) $14 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 161 Value ($000) $18 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 161 Value ($000) $18 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 260 Value ($000) $25 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 489 Value ($000) $49 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 488 Value ($000) $45 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 488 Value ($000) $37 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 488 Value ($000) $37 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 487 Value ($000) $42 Avg Close $58.66 Range $54.58 - $62.93