Lsv Asset Management Phillips 66 Transaction History

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025

A detailed history of Lsv Asset Management transactions in Phillips 66 stock. As of the latest transaction made, Lsv Asset Management holds 844,728 shares of PSX stock, worth $120 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
844,728
Previous 1,424,626 40.71%
Holding current value
$120 Million
Previous $170 Million 32.39%
% of portfolio
0.25%
Previous 0.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$118.37 - $139.46 $68.6 Million - $80.9 Million
-579,898 Reduced 40.71%
844,728 $115 Million
Q2 2025

Aug 11, 2025
SELL
$92.87 - $125.73 $8.35 Million - $11.3 Million
-89,900 Reduced 5.94%
1,424,626 $170 Million
Q1 2025

May 08, 2025
SELL
$113.93 - $131.55 $23.3 Million - $26.9 Million
-204,290 Reduced 11.89%
1,514,526 $187 Million
Q4 2024

Feb 13, 2025
SELL
$110.35 - $138.93 $15.2 Million - $19.2 Million
-138,000 Reduced 7.43%
1,718,816 $196 Million
Q3 2024

Nov 12, 2024
SELL
$125.0 - $147.17 $6.44 Million - $7.58 Million
-51,490 Reduced 2.7%
1,856,816 $244 Million
Q2 2024

Aug 06, 2024
SELL
$135.85 - $172.71 $5.97 Million - $7.59 Million
-43,950 Reduced 2.25%
1,908,306 $269 Million
Q1 2024

May 06, 2024
SELL
$127.67 - $163.34 $1.95 Million - $2.5 Million
-15,280 Reduced 0.78%
1,952,256 $319 Million
Q4 2023

Feb 06, 2024
BUY
$109.19 - $135.72 $4.22 Million - $5.25 Million
38,673 Added 2.0%
1,967,536 $262 Million
Q3 2023

Nov 03, 2023
SELL
$95.4 - $124.28 $2.18 Million - $2.83 Million
-22,800 Reduced 1.17%
1,928,863 $232 Million
Q2 2023

Aug 02, 2023
BUY
$90.81 - $106.46 $2.26 Million - $2.65 Million
24,856 Added 1.29%
1,951,663 $186 Million
Q1 2023

May 02, 2023
SELL
$93.54 - $111.49 $68.7 Million - $81.9 Million
-734,938 Reduced 27.61%
1,926,807 $195 Million
Q4 2022

Feb 08, 2023
SELL
$84.58 - $112.31 $9.13 Million - $12.1 Million
-107,900 Reduced 3.9%
2,661,745 $277 Million
Q3 2022

Nov 07, 2022
BUY
$74.16 - $93.57 $7.64 Million - $9.64 Million
103,028 Added 3.86%
2,769,645 $224 Million
Q2 2022

Aug 10, 2022
BUY
$81.02 - $110.25 $26 Million - $35.4 Million
321,155 Added 13.69%
2,666,617 $219 Million
Q1 2022

May 12, 2022
BUY
$75.34 - $93.2 $21.9 Million - $27.1 Million
291,168 Added 14.17%
2,345,462 $203 Million
Q4 2021

Jan 28, 2022
SELL
$68.67 - $83.73 $2.06 Million - $2.51 Million
-30,000 Reduced 1.44%
2,054,294 $149 Million
Q3 2021

Nov 04, 2021
SELL
$64.27 - $87.9 $11.9 Million - $16.3 Million
-184,900 Reduced 8.15%
2,084,294 $146 Million
Q2 2021

Aug 04, 2021
SELL
$74.95 - $92.56 $58.6 Million - $72.4 Million
-781,668 Reduced 25.62%
2,269,194 $195 Million
Q1 2021

Apr 30, 2021
SELL
$67.38 - $88.66 $64.5 Million - $84.8 Million
-956,760 Reduced 23.87%
3,050,862 $249 Million
Q4 2020

Feb 08, 2021
SELL
$44.22 - $70.86 $19 Million - $30.5 Million
-429,837 Reduced 9.69%
4,007,622 $280 Million
Q3 2020

Oct 23, 2020
SELL
$51.84 - $69.11 $16.4 Million - $21.8 Million
-316,042 Reduced 6.65%
4,437,459 $230 Million
Q2 2020

Aug 05, 2020
BUY
$49.51 - $89.73 $6.59 Million - $11.9 Million
133,081 Added 2.88%
4,753,501 $342 Million
Q1 2020

May 07, 2020
SELL
$42.09 - $112.2 $5.4 Million - $14.4 Million
-128,230 Reduced 2.7%
4,620,420 $248 Million
Q4 2019

Feb 10, 2020
BUY
$98.24 - $119.7 $13.3 Million - $16.1 Million
134,915 Added 2.92%
4,748,650 $529 Million
Q3 2019

Nov 07, 2019
SELL
$94.06 - $105.06 $8.26 Million - $9.22 Million
-87,770 Reduced 1.87%
4,613,735 $472 Million
Q2 2019

Aug 08, 2019
BUY
$80.8 - $98.61 $9.07 Million - $11.1 Million
112,310 Added 2.45%
4,701,505 $440 Million
Q1 2019

May 07, 2019
BUY
$86.9 - $98.89 $121 Million - $137 Million
1,387,767 Added 43.35%
4,589,195 $437 Million
Q4 2018

Feb 05, 2019
BUY
$78.5 - $118.47 $124 Million - $187 Million
1,575,744 Added 96.93%
3,201,428 $276 Million
Q3 2018

Nov 06, 2018
BUY
$109.36 - $123.34 $120 Million - $136 Million
1,098,869 Added 208.59%
1,625,684 $183 Million
Q2 2018

Aug 08, 2018
BUY
$94.95 - $121.87 $11 Million - $14.2 Million
116,200 Added 28.3%
526,815 $59.2 Million
Q4 2017

Feb 01, 2018
SELL
$90.24 - $102.06 $3.48 Million - $3.94 Million
-38,560 Reduced 8.58%
410,615 $0
Q3 2017

Nov 13, 2017
BUY
$80.89 - $91.8 $36.3 Million - $41.2 Million
449,175
449,175 $41.1 Million

Others Institutions Holding PSX

# of Institutions
2,123
Shares Held
302M
Call Options Held
3.27M
Put Options Held
2.79M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $68.5B
  • 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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