PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 454,741 Value ($000) $58,680 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 464,470 Value ($000) $63,177 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 466,980 Value ($000) $55,711 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 415,614 Value ($000) $51,320 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 393,339 Value ($000) $44,813 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 376,007 Value ($000) $49,426 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 332,590 Value ($000) $46,952 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 305,384 Value ($000) $49,881 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 306,944 Value ($000) $40,867 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 314,466 Value ($000) $37,783 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 304,689 Value ($000) $29,061 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 261,969 Value ($000) $26,558 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 254,428 Value ($000) $26,481 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 237,208 Value ($000) $19,147 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 197,379 Value ($000) $16,183 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 177,679 Value ($000) $15,350 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 163,836 Value ($000) $11,872 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 135,151 Value ($000) $9,465 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 103,907 Value ($000) $8,917 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 85,655 Value ($000) $6,984 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 90,399 Value ($000) $6,323 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 79,876 Value ($000) $4,141 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 72,860 Value ($000) $5,239 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 41,436 Value ($000) $2,223 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 24,344 Value ($000) $2,712 Avg Close $87.36 Range $75.11 - $93.06