PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 25,007 Value ($000) $3,227 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 24,696 Value ($000) $3,359 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 24,144 Value ($000) $2,880 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 24,159 Value ($000) $2,983 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 23,971 Value ($000) $2,731 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 23,851 Value ($000) $3,135 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 24,263 Value ($000) $3,425 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 24,251 Value ($000) $3,961 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 24,208 Value ($000) $3,223 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 24,180 Value ($000) $2,905 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 24,374 Value ($000) $2,325 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 24,498 Value ($000) $2,484 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 24,639 Value ($000) $2,564 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 24,328 Value ($000) $1,964 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 24,357 Value ($000) $1,997 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 24,471 Value ($000) $2,114 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 24,620 Value ($000) $1,784 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 25,638 Value ($000) $1,795 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 27,967 Value ($000) $2,400 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 27,966 Value ($000) $2,237 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 27,846 Value ($000) $1,948 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 28,866 Value ($000) $1,496 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 29,026 Value ($000) $2,087 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 25,848 Value ($000) $2,787 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 26,177 Value ($000) $2,680 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 25,361 Value ($000) $2,372 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 23,920 Value ($000) $2,276 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 21,074 Value ($000) $1,815 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 20,469 Value ($000) $2,307 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 20,168 Value ($000) $2,265 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 20,332 Value ($000) $1,950 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 16,577 Value ($000) $1,677 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 16,051 Value ($000) $1,470 Avg Close $61.25 Range $58.40 - $66.94