PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 10,013 Value ($000) $1,292 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 10,251 Value ($000) $1,388 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 8,093 Value ($000) $966 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,245 Value ($000) $1,018 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 8,446 Value ($000) $962 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 9,227 Value ($000) $1,213 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 8,690 Value ($000) $1,227 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 9,389 Value ($000) $1,534 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,730 Value ($000) $1,162 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 8,727 Value ($000) $1,049 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 8,504 Value ($000) $811 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,503 Value ($000) $862 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,679 Value ($000) $903 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 8,490 Value ($000) $685 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 8,426 Value ($000) $691 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 8,440 Value ($000) $729 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 8,148 Value ($000) $590 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 8,164 Value ($000) $572 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,325 Value ($000) $714 Avg Close $70.57 Range $61.84 - $79.32
Q1 2020
Shares 5,278 Value ($000) $283 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 6,799 Value ($000) $757 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 9,473 Value ($000) $970 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 9,411 Value ($000) $880 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 8,058 Value ($000) $767 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 7,373 Value ($000) $635 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 6,792 Value ($000) $766 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,611 Value ($000) $406 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,924 Value ($000) $281 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,285 Value ($000) $332 Avg Close $69.29 Range $64.81 - $74.94