PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 1,738 Value ($000) $224 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,738 Value ($000) $236 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,800 Value ($000) $215 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 1,904 Value ($000) $217 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,904 Value ($000) $250 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,987 Value ($000) $454 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,959 Value ($000) $320 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,904 Value ($000) $253 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,904 Value ($000) $229 Avg Close $103.33 Range $86.60 - $115.77
Q4 2022
Shares 3,904 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,904 Value ($000) $315 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,904 Value ($000) $320 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,904 Value ($000) $337 Avg Close $72.84 Range $62.79 - $80.59
Q2 2021
Shares 2,500 Value ($000) $215 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,500 Value ($000) $204 Avg Close $64.91 Range $53.78 - $75.36
Q1 2020
Shares 2,500 Value ($000) $134 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,500 Value ($000) $279 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,500 Value ($000) $256 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,883 Value ($000) $270 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,500 Value ($000) $238 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,500 Value ($000) $215 Avg Close $73.27 Range $59.11 - $89.03