PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2022
Shares 45,409 Value ($000) $3,723 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 42,935 Value ($000) $3,706 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 53,163 Value ($000) $3,852 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 50,872 Value ($000) $3,563 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 48,298 Value ($000) $4,145 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 47,131 Value ($000) $3,843 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 45,148 Value ($000) $3,158 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 41,769 Value ($000) $2,165 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 29,929 Value ($000) $2,152 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 29,837 Value ($000) $1,601 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 18,190 Value ($000) $2,027 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 27,619 Value ($000) $2,828 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 26,844 Value ($000) $2,511 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 18,588 Value ($000) $1,769 Avg Close $71.93 Range $64.05 - $76.30
Q4 2017
Shares 100 Value ($000) $10 Avg Close $69.29 Range $64.81 - $74.94