Foundation Resource Management Inc Phillips 66 Transaction History

Foundation Resource Management Inc

$646 Million
Q3 2024

A detailed history of Foundation Resource Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Foundation Resource Management Inc holds 65,482 shares of PSX stock, worth $7.46 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

65,482

Previous 65,662 0.27%

Holding current value

$7.46 Million

Previous $9.27 Million 7.15%

% of portfolio

1.33%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.0 - $147.17 $22,500 - $26,490	-180 Reduced 0.27%	65,482 $8.61 Million
Q2 2024 Jul 10, 2024	SELL	$135.85 - $172.71 $74,717 - $94,990	-550 Reduced 0.83%	65,662 $9.27 Million
Q4 2023 Jan 10, 2024	SELL	$109.19 - $135.72 $51,100 - $63,516	-468 Reduced 0.7%	66,212 $8.82 Million
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $126,405 - $164,671	-1,325 Reduced 1.95%	66,680 $8.01 Million
Q2 2023 Jul 12, 2023	SELL	$90.81 - $106.46 $2,088 - $2,448	-23 Reduced 0.03%	68,005 $6.49 Million
Q1 2023 Apr 11, 2023	SELL	$93.54 - $111.49 $3,367 - $4,013	-36 Reduced 0.05%	68,028 $6.9 Million
Q4 2022 Jan 12, 2023	BUY	$84.58 - $112.31 $11,756 - $15,611	139 Added 0.2%	68,064 $7.08 Million
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $79,499 - $100,307	1,072 Added 1.6%	67,925 $5.48 Million
Q2 2022 Jul 15, 2022	SELL	$81.02 - $110.25 $4,051 - $5,512	-50 Reduced 0.07%	66,853 $5.48 Million
Q1 2022 Apr 12, 2022	SELL	$75.34 - $93.2 $4,821 - $5,964	-64 Reduced 0.1%	66,903 $5.78 Million
Q4 2021 Jan 21, 2022	SELL	$68.67 - $83.73 $4.6 Million - $5.61 Million	-66,967 Reduced 50.0%	66,967 $4.85 Million
Q4 2021 Jan 12, 2022	BUY	$68.67 - $83.73 $4.6 Million - $5.61 Million	66,967 Added 100.0%	133,934 $9.71 Million
Q3 2021 Oct 12, 2021	SELL	$64.27 - $87.9 $1,671 - $2,285	-26 Reduced 0.04%	66,967 $4.69 Million
Q2 2021 Jul 13, 2021	SELL	$74.95 - $92.56 $152,298 - $188,081	-2,032 Reduced 2.94%	66,993 $5.75 Million
Q1 2021 Apr 08, 2021	SELL	$67.38 - $88.66 $52,893 - $69,598	-785 Reduced 1.12%	69,025 $5.63 Million
Q4 2020 Jan 13, 2021	SELL	$44.22 - $70.86 $5,571 - $8,928	-126 Reduced 0.18%	69,810 $4.88 Million
Q3 2020 Oct 07, 2020	SELL	$51.84 - $69.11 $68,376 - $91,156	-1,319 Reduced 1.85%	69,936 $3.63 Million
Q2 2020 Jul 08, 2020	SELL	$49.51 - $89.73 $99,267 - $179,908	-2,005 Reduced 2.74%	71,255 $5.12 Million
Q1 2020 Apr 08, 2020	SELL	$42.09 - $112.2 $722,559 - $1.93 Million	-17,167 Reduced 18.98%	73,260 $3.93 Million
Q4 2019 Jan 08, 2020	SELL	$98.24 - $119.7 $130,266 - $158,722	-1,326 Reduced 1.45%	90,427 $10.1 Million
Q3 2019 Oct 03, 2019	SELL	$94.06 - $105.06 $80,703 - $90,141	-858 Reduced 0.93%	91,753 $9.4 Million
Q2 2019 Jul 10, 2019	SELL	$80.8 - $98.61 $37,976 - $46,346	-470 Reduced 0.5%	92,611 $8.66 Million
Q1 2019 Apr 11, 2019	SELL	$86.9 - $98.89 $321,095 - $365,398	-3,695 Reduced 3.82%	93,081 $8.86 Million
Q3 2018 Oct 02, 2018	SELL	$109.36 - $123.34 $143,480 - $161,822	-1,312 Reduced 1.34%	96,776 $10.9 Million
Q2 2018 Jul 11, 2018	SELL	$94.95 - $121.87 $5.96 Million - $7.65 Million	-62,809 Reduced 39.04%	98,088 $11 Million
Q1 2018 Apr 19, 2018	SELL	$89.58 - $106.9 $3.89 Million - $4.65 Million	-43,452 Reduced 21.26%	160,897 $15.4 Million
Q4 2017 Jan 10, 2018	SELL	$90.24 - $102.06 $2.58 Million - $2.91 Million	-28,558 Reduced 12.26%	204,349 $20.7 Million
Q3 2017 Oct 11, 2017	BUY	$80.89 - $91.8 $18.8 Million - $21.4 Million	232,907	232,907 $21.3 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 $54.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundation Resource Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foundation Resource Management Inc with notifications on news.

Account

Foundation Resource Management Inc Phillips 66 Transaction History