Empirical Finance, LLC Phillips 66 Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Phillips 66 stock. As of the latest transaction made, Empirical Finance, LLC holds 19,236 shares of PSX stock, worth $2.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,236

Previous 18,975 1.38%

Holding current value

$2.15 Million

Previous $2.68 Million 5.6%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.0 - $147.17 $32,625 - $38,411	261 Added 1.38%	19,236 $2.53 Million
Q2 2024 Jul 30, 2024	SELL	$135.85 - $172.71 $810,752 - $1.03 Million	-5,968 Reduced 23.93%	18,975 $2.68 Million
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $570,940 - $730,456	4,472 Added 21.85%	24,943 $4.07 Million
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $155,311 - $202,327	1,628 Added 8.64%	20,471 $2.46 Million
Q2 2023 Jul 27, 2023	BUY	$90.81 - $106.46 $550,581 - $645,466	6,063 Added 47.44%	18,843 $1.8 Million
Q1 2023 Apr 05, 2023	BUY	$93.54 - $111.49 $65,478 - $78,043	700 Added 5.79%	12,780 $1.3 Million
Q4 2022 Jan 24, 2023	BUY	$84.58 - $112.31 $82,972 - $110,176	981 Added 8.84%	12,080 $1.26 Million
Q3 2022 Nov 04, 2022	BUY	$74.16 - $93.57 $147,281 - $185,830	1,986 Added 21.79%	11,099 $896,000
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $49,341 - $67,142	609 Added 7.16%	9,113 $747,000
Q1 2022 Apr 21, 2022	BUY	$75.34 - $93.2 $137,796 - $170,462	1,829 Added 27.4%	8,504 $735,000
Q4 2021 Feb 04, 2022	BUY	$68.67 - $83.73 $84,258 - $102,736	1,227 Added 22.52%	6,675 $484,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $20,052 - $27,424	312 Added 6.07%	5,448 $382,000
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $55,837 - $68,957	745 Added 16.97%	5,136 $441,000
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $194,170 - $311,146	4,391 New	4,391 $307,000
Q3 2020 Oct 26, 2020	SELL	$51.84 - $69.11 $147,484 - $196,617	-2,845 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$49.51 - $89.73 $140,855 - $255,281	2,845 New	2,845 $205,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.7B
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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Empirical Finance, LLC Phillips 66 Transaction History