A detailed history of Advisors Asset Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 79,353 shares of PSX stock, worth $10.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
79,353
Previous 90,803 12.61%
Holding current value
$10.2 Million
Previous $14.8 Million 24.47%
% of portfolio
0.22%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$135.85 - $172.71 $1.56 Million - $1.98 Million
-11,450 Reduced 12.61%
79,353 $11.2 Million
Q1 2024

May 14, 2024

SELL
$127.67 - $163.34 $727,080 - $930,221
-5,695 Reduced 5.9%
90,803 $14.8 Million
Q4 2023

Feb 14, 2024

SELL
$109.19 - $135.72 $832,682 - $1.04 Million
-7,626 Reduced 7.32%
96,498 $12.8 Million
Q2 2023

Aug 14, 2023

SELL
$90.81 - $106.46 $211,405 - $247,838
-2,328 Reduced 2.19%
104,124 $9.93 Million
Q1 2023

May 12, 2023

SELL
$93.54 - $111.49 $70,155 - $83,617
-750 Reduced 0.7%
106,452 $10.8 Million
Q4 2022

Feb 13, 2023

SELL
$84.58 - $112.31 $126,785 - $168,352
-1,499 Reduced 1.38%
107,202 $11.2 Million
Q3 2022

Nov 08, 2022

SELL
$74.16 - $93.57 $367,536 - $463,732
-4,956 Reduced 4.36%
108,701 $8.77 Million
Q2 2022

Aug 08, 2022

SELL
$81.02 - $110.25 $588,205 - $800,415
-7,260 Reduced 6.0%
113,657 $9.32 Million
Q1 2022

May 17, 2022

BUY
$75.34 - $93.2 $183,754 - $227,314
2,439 Added 2.06%
120,917 $10.4 Million
Q4 2021

Feb 15, 2022

BUY
$68.67 - $83.73 $695,215 - $847,682
10,124 Added 9.34%
118,478 $8.59 Million
Q3 2021

Nov 12, 2021

SELL
$64.27 - $87.9 $295,513 - $404,164
-4,598 Reduced 4.07%
108,354 $7.59 Million
Q2 2021

Jul 30, 2021

BUY
$74.95 - $92.56 $1.13 Million - $1.4 Million
15,118 Added 15.45%
112,952 $9.69 Million
Q1 2021

May 07, 2021

BUY
$67.38 - $88.66 $271,271 - $356,945
4,026 Added 4.29%
97,834 $7.98 Million
Q4 2020

Feb 12, 2021

BUY
$44.22 - $70.86 $178,427 - $285,920
4,035 Added 4.49%
93,808 $6.56 Million
Q3 2020

Nov 16, 2020

BUY
$51.84 - $69.11 $565,004 - $753,229
10,899 Added 13.82%
89,773 $4.65 Million
Q2 2020

Aug 12, 2020

BUY
$49.51 - $89.73 $853,007 - $1.55 Million
17,229 Added 27.95%
78,874 $5.67 Million
Q1 2020

May 15, 2020

BUY
$42.09 - $112.2 $122,860 - $327,511
2,919 Added 4.97%
61,645 $3.31 Million
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $521,556 - $635,487
5,309 Added 9.94%
58,726 $6.54 Million
Q3 2019

Nov 14, 2019

BUY
$94.06 - $105.06 $1.05 Million - $1.17 Million
11,160 Added 26.41%
53,417 $5.47 Million
Q2 2019

Aug 14, 2019

BUY
$80.8 - $98.61 $383,476 - $468,003
4,746 Added 12.65%
42,257 $3.95 Million
Q1 2019

May 15, 2019

SELL
$86.9 - $98.89 $286,596 - $326,139
-3,298 Reduced 8.08%
37,511 $3.57 Million
Q4 2018

Jan 31, 2019

SELL
$78.5 - $118.47 $468,252 - $706,673
-5,965 Reduced 12.75%
40,809 $3.52 Million
Q3 2018

Nov 15, 2018

SELL
$109.36 - $123.34 $393,914 - $444,270
-3,602 Reduced 7.15%
46,774 $5.27 Million
Q2 2018

Aug 22, 2018

SELL
$94.95 - $121.87 $29.9 Million - $38.3 Million
-314,664 Reduced 86.2%
50,376 $5.66 Million
Q2 2018

Aug 15, 2018

BUY
$94.95 - $121.87 $30.3 Million - $38.9 Million
319,249 Added 697.19%
365,040 $5.66 Million
Q1 2018

May 15, 2018

BUY
$89.58 - $106.9 $462,680 - $552,138
5,165 Added 12.71%
45,791 $4.14 Million
Q4 2017

Feb 13, 2018

BUY
$90.24 - $102.06 $1.26 Million - $1.43 Million
13,965 Added 52.38%
40,626 $4.11 Million
Q3 2017

Nov 07, 2017

BUY
$80.89 - $91.8 $2.16 Million - $2.45 Million
26,661
26,661 $2.44 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $62B
  • 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 ...
More about PSX
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