Moloney Securities Asset Management, LLC Phillips 66 Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,451 shares of PSX stock, worth $306,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,581 5.04%

Holding current value

$306,350

Previous $339,000 17.7%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$110.35 - $138.93 $14,345 - $18,060	-130 Reduced 5.04%	2,451 $279,000
Q3 2024 Oct 30, 2024	SELL	$125.0 - $147.17 $841,125 - $990,306	-6,729 Reduced 72.28%	2,581 $339,000
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $74,038 - $94,126	545 Added 6.22%	9,310 $1.31 Million
Q1 2024 May 01, 2024	SELL	$127.67 - $163.34 $98,050 - $125,445	-768 Reduced 8.06%	8,765 $1.43 Million
Q4 2023 Jan 30, 2024	BUY	$109.19 - $135.72 $78,180 - $97,175	716 Added 8.12%	9,533 $1.27 Million
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $639,943 - $833,670	6,708 Added 318.07%	8,817 $1.06 Million
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $39,593 - $46,416	-436 Reduced 17.13%	2,109 $201,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $1,216 - $1,449	-13 Reduced 0.51%	2,545 $258,000
Q4 2022 Jan 30, 2023	SELL	$84.58 - $112.31 $5,074 - $6,738	-60 Reduced 2.29%	2,558 $266,000
Q3 2022 Oct 31, 2022	BUY	$74.16 - $93.57 $194,150 - $244,966	2,618 New	2,618 $211,000
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $166,780 - $228,100	-2,595 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$74.95 - $92.56 $194,495 - $240,193	2,595 New	2,595 $223,000
Q3 2020 Oct 20, 2020	SELL	$51.84 - $69.11 $144,737 - $192,955	-2,792 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$49.51 - $89.73 $138,231 - $250,526	2,792 New	2,792 $201,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $151,986 - $405,154	-3,611 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $77,609 - $94,563	-790 Reduced 17.95%	3,611 $402,000
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $26,524 - $29,626	-282 Reduced 6.02%	4,401 $451,000
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $21,331 - $26,033	264 Added 5.97%	4,683 $438,000
Q1 2019 May 03, 2019	SELL	$86.9 - $98.89 $25,201 - $28,678	-290 Reduced 6.16%	4,419 $421,000
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $7,143 - $10,780	91 Added 1.97%	4,709 $406,000
Q3 2018 Oct 24, 2018	BUY	$109.36 - $123.34 $874 - $986	8 Added 0.17%	4,618 $0
Q2 2018 Jul 26, 2018	BUY	$94.95 - $121.87 $24,497 - $31,442	258 Added 5.93%	4,610 $518,000
Q1 2018 Apr 25, 2018	BUY	$89.58 - $106.9 $108,481 - $129,455	1,211 Added 38.55%	4,352 $417,000
Q4 2017 Jan 25, 2018	BUY	$90.24 - $102.06 $5,414 - $6,123	60 Added 1.95%	3,141 $318,000
Q3 2017 Oct 18, 2017	BUY	$80.89 - $91.8 $249,222 - $282,835	3,081	3,081 $282,000

Others Institutions Holding PSX

# of Institutions

1,971

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $60.1B
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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Moloney Securities Asset Management, LLC Phillips 66 Transaction History