Fernwood Investment Management, LLC Phillips 66 Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 16,887 shares of PSX stock, worth $1.88 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

16,887

Previous 17,205 1.85%

Holding current value

$1.88 Million

Previous $2.43 Million 8.61%

% of portfolio

0.73%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $39,750 - $46,800	-318 Reduced 1.85%	16,887 $2.22 Million
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $6,792 - $8,635	-50 Reduced 0.29%	17,205 $2.43 Million
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $35,486 - $44,109	-325 Reduced 1.85%	17,255 $2.3 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $9,540 - $12,428	100 Added 0.57%	17,580 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $13,621 - $15,968	-150 Reduced 0.85%	17,480 $1.67 Million
Q3 2022 Nov 09, 2022	SELL	$74.16 - $93.57 $18,540 - $23,392	-250 Reduced 1.4%	17,630 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $8,102 - $11,025	100 Added 0.56%	17,880 $1.47 Million
Q1 2022 May 03, 2022	SELL	$75.34 - $93.2 $105,476 - $130,480	-1,400 Reduced 7.3%	17,780 $1.54 Million
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $4,875 - $5,944	71 Added 0.37%	19,180 $1.39 Million
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $25,708 - $35,160	400 Added 2.14%	19,109 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $22,110 - $35,430	500 Added 2.75%	18,709 $1.31 Million
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $44,064 - $58,743	-850 Reduced 4.46%	18,209 $944,000
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $21,041 - $38,135	425 Added 2.28%	19,059 $1.37 Million
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $9,849 - $26,254	-234 Reduced 1.24%	18,634 $1 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $13,065 - $15,920	-133 Reduced 0.7%	18,868 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $51,733 - $57,783	550 Added 2.98%	19,001 $1.95 Million
Q2 2019 Aug 01, 2019	SELL	$80.8 - $98.61 $20,200 - $24,652	-250 Reduced 1.34%	18,451 $1.73 Million
Q1 2019 May 06, 2019	BUY	$86.9 - $98.89 $8,690 - $9,889	100 Added 0.54%	18,701 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $31,400 - $47,388	400 Added 2.2%	18,601 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $87,488 - $98,672	-800 Reduced 4.21%	18,201 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $90,202 - $115,776	-950 Reduced 4.76%	19,001 $2.13 Million
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $8,958 - $10,690	-100 Reduced 0.5%	19,951 $1.91 Million
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $36,727 - $41,538	-407 Reduced 1.99%	20,051 $2.03 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $1.65 Million - $1.88 Million	20,458	20,458 $1.87 Million

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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Fernwood Investment Management, LLC Phillips 66 Transaction History