Adams Natural Resources Fund, Inc. Phillips 66 Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 98,575 shares of PSX stock, worth $11.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

98,575

Previous 154,475 36.19%

Holding current value

$11.9 Million

Previous $21.8 Million 40.59%

% of portfolio

2.02%

Previous 3.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$125.0 - $147.17 $6.99 Million - $8.23 Million	-55,900 Reduced 36.19%	98,575 $13 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $2.89 Million - $3.6 Million	-26,500 Reduced 14.64%	154,475 $20.6 Million
Q3 2023 Oct 25, 2023	SELL	$95.4 - $124.28 $534,240 - $695,968	-5,600 Reduced 3.0%	180,975 $21.7 Million
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $6.76 Million - $8.97 Million	79,900 Added 74.9%	186,575 $19.4 Million
Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $494,222 - $672,525	6,100 Added 6.07%	106,675 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $837,774 - $1.02 Million	-12,200 Reduced 10.82%	100,575 $7.29 Million
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $347,058 - $474,660	-5,400 Reduced 4.57%	112,775 $7.9 Million
Q2 2021 Jul 23, 2021	SELL	$74.95 - $92.56 $142,405 - $175,864	-1,900 Reduced 1.58%	118,175 $10.1 Million
Q1 2021 Apr 23, 2021	SELL	$67.38 - $88.66 $1.37 Million - $1.81 Million	-20,400 Reduced 14.52%	120,075 $9.79 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $92,862 - $148,806	2,100 Added 1.52%	140,475 $9.83 Million
Q3 2020 Oct 20, 2020	SELL	$51.84 - $69.11 $2.51 Million - $3.34 Million	-48,400 Reduced 25.91%	138,375 $7.17 Million
Q2 2020 Jul 23, 2020	BUY	$49.51 - $89.73 $1.19 Million - $2.15 Million	24,000 Added 14.74%	186,775 $13.4 Million
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $1.28 Million - $3.42 Million	-30,500 Reduced 15.78%	162,775 $8.73 Million
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $5.41 Million - $6.6 Million	55,100 Added 39.88%	193,275 $21.5 Million
Q2 2019 Jul 29, 2019	SELL	$80.8 - $98.61 $2.44 Million - $2.98 Million	-30,200 Reduced 17.94%	138,175 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $7,850 - $11,847	-100 Reduced 0.06%	168,375 $14.5 Million
Q2 2018 Jul 26, 2018	SELL	$94.95 - $121.87 $569,700 - $731,220	-6,000 Reduced 3.44%	168,475 $18.9 Million
Q3 2017 Oct 30, 2017	BUY	$80.89 - $91.8 $14.1 Million - $16 Million	174,475	174,475 $16 Million

Others Institutions Holding PSX

# of Institutions

1,927

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.2B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Adams Natural Resources Fund, Inc. Phillips 66 Transaction History