PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 171 Value ($000) $22 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 171 Value ($000) $23 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 118 Value ($000) $14 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 295 Value ($000) $36 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 325 Value ($000) $37 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 118 Value ($000) $16 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 118 Value ($000) $19 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 118 Value ($000) $16 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 118 Value ($000) $14 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 118 Value ($000) $11 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 118 Value ($000) $12 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 146 Value ($000) $15 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 118 Value ($000) $10 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 118 Value ($000) $10 Avg Close $80.94 Range $67.99 - $97.89
Q4 2021
Shares 118 Value ($000) $9 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 118 Value ($000) $8 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 130 Value ($000) $11 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 236 Value ($000) $20 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 118 Value ($000) $8 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 118 Value ($000) $6 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 118 Value ($000) $8 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 118 Value ($000) $6 Avg Close $63.79 Range $31.57 - $88.35
Q3 2019
Shares 514 Value ($000) $53 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 514 Value ($000) $48 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 514 Value ($000) $49 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 1,407 Value ($000) $159 Avg Close $86.06 Range $80.94 - $91.99