Fundamentun, LLC Phillips 66 Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Phillips 66 stock. As of the latest transaction made, Fundamentun, LLC holds 25,525 shares of PSX stock, worth $2.87 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,525

Previous 25,039 1.94%

Holding current value

$2.87 Million

Previous $3.53 Million 5.07%

% of portfolio

0.25%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.0 - $147.17 $60,750 - $71,524	486 Added 1.94%	25,525 $3.36 Million
Q2 2024 Jul 24, 2024	BUY	$135.85 - $172.71 $261,918 - $332,984	1,928 Added 8.34%	25,039 $3.53 Million
Q1 2024 Apr 16, 2024	SELL	$127.67 - $163.34 $407,139 - $520,891	-3,189 Reduced 12.13%	23,111 $3.77 Million
Q4 2023 Jan 24, 2024	SELL	$109.19 - $135.72 $146,423 - $182,000	-1,341 Reduced 4.85%	26,300 $3.5 Million
Q3 2023 Oct 24, 2023	BUY	$95.4 - $124.28 $89,008 - $115,953	933 Added 3.49%	27,641 $3.32 Million
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $59,843 - $70,157	659 Added 2.53%	26,708 $2.55 Million
Q1 2023 May 01, 2023	SELL	$93.54 - $111.49 $53,411 - $63,660	-571 Reduced 2.15%	26,049 $2.64 Million
Q4 2022 Jan 19, 2023	SELL	$84.58 - $112.31 $194,534 - $258,313	-2,300 Reduced 7.95%	26,620 $0
Q3 2022 Oct 24, 2022	SELL	$74.16 - $93.57 $42,864 - $54,083	-578 Reduced 1.96%	28,920 $2.33 Million
Q2 2022 Sep 06, 2022	SELL	$81.02 - $110.25 $13,611 - $18,522	-168 Reduced 0.57%	29,498 $2.42 Million
Q1 2022 Apr 26, 2022	BUY	$75.34 - $93.2 $1,958 - $2,423	26 Added 0.09%	29,666 $2.56 Million
Q4 2021 Jan 14, 2022	BUY	$68.67 - $83.73 $177,237 - $216,107	2,581 Added 9.54%	29,640 $2.15 Million
Q3 2021 Oct 19, 2021	BUY	$64.27 - $87.9 $338,445 - $462,881	5,266 Added 24.16%	27,059 $1.9 Million
Q2 2021 Jul 19, 2021	BUY	$74.95 - $92.56 $59,135 - $73,029	789 Added 3.76%	21,793 $1.87 Million
Q1 2021 Apr 27, 2021	SELL	$67.38 - $88.66 $173,705 - $228,565	-2,578 Reduced 10.93%	21,004 $1.71 Million
Q4 2020 Jan 29, 2021	BUY	$44.22 - $70.86 $110,594 - $177,220	2,501 Added 11.86%	23,582 $1.65 Million
Q3 2020 Oct 29, 2020	BUY	$51.84 - $69.11 $546,808 - $728,972	10,548 Added 100.14%	21,081 $1.09 Million
Q2 2020 Jul 28, 2020	BUY	$49.51 - $89.73 $32,280 - $58,503	652 Added 6.6%	10,533 $757,000
Q1 2020 May 04, 2020	BUY	$42.09 - $112.2 $415,891 - $1.11 Million	9,881 New	9,881 $530,000

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 $54.2B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account