PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 53,901 Value ($000) $6,958 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 44,687 Value ($000) $6,082 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 49,517 Value ($000) $5,910 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 46,986 Value ($000) $5,855 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 50,381 Value ($000) $5,785 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 107,520 Value ($000) $14,243 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 45,564 Value ($000) $6,490 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 53,849 Value ($000) $8,795 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 55,971 Value ($000) $7,451 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 55,167 Value ($000) $6,628 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 65,511 Value ($000) $6,249 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 65,497 Value ($000) $6,640 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 64,029 Value ($000) $6,664 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 63,100 Value ($000) $5,093 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 62,093 Value ($000) $5,091 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 61,038 Value ($000) $5,273 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 63,764 Value ($000) $4,620 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 49,145 Value ($000) $3,441 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 59,541 Value ($000) $5,109 Avg Close $70.57 Range $61.84 - $79.32
Q1 2020
Shares 2,481 Value ($000) $133 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 28,547 Value ($000) $3,180 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 35,588 Value ($000) $3,644 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 36,127 Value ($000) $3,379 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 36,029 Value ($000) $3,428 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 36,160 Value ($000) $3,115 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 67,973 Value ($000) $7,661 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 70,650 Value ($000) $7,934 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 74,136 Value ($000) $7,111 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 74,262 Value ($000) $7,511 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 75,043 Value ($000) $6,874 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 80,279 Value ($000) $6,638 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 75,742 Value ($000) $6,000 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 48,309 Value ($000) $4,174 Avg Close $58.66 Range $54.58 - $62.93