Oppenheimer Asset Management Inc. Phillips 66 Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Phillips 66 stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 94,417 shares of PSX stock, worth $10.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

94,417

Previous 94,182 0.25%

Holding current value

$10.8 Million

Previous $13.3 Million 6.66%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.0 - $147.17 $29,375 - $34,584	235 Added 0.25%	94,417 $12.4 Million
Q2 2024 Aug 08, 2024	BUY	$135.85 - $172.71 $2.18 Million - $2.77 Million	16,020 Added 20.5%	94,182 $13.3 Million
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $1.62 Million - $2.07 Million	-12,697 Reduced 13.97%	78,162 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $233,229 - $289,897	2,136 Added 2.41%	90,859 $12.1 Million
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $2.49 Million - $3.24 Million	-26,071 Reduced 22.71%	88,723 $10.7 Million
Q2 2023 Aug 02, 2023	SELL	$90.81 - $106.46 $1.49 Million - $1.74 Million	-16,379 Reduced 12.49%	114,794 $10.9 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $233,569 - $278,390	2,497 Added 1.94%	131,173 $13.3 Million
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $202,315 - $268,645	2,392 Added 1.89%	128,676 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $542,109 - $683,996	7,310 Added 6.14%	126,284 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $24,711 - $33,626	-305 Reduced 0.26%	118,974 $9.76 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $3.58 Million - $4.43 Million	-47,532 Reduced 28.49%	119,279 $10.3 Million
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $411,745 - $502,045	-5,996 Reduced 3.47%	166,811 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $4.04 Million - $5.52 Million	62,844 Added 57.15%	172,807 $12.1 Million
Q2 2021 Aug 03, 2021	BUY	$74.95 - $92.56 $1.6 Million - $1.98 Million	21,403 Added 24.17%	109,963 $9.44 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $287,914 - $378,844	4,273 Added 5.07%	88,560 $7.22 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $90,739 - $145,404	-2,052 Reduced 2.38%	84,287 $5.9 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $86,054 - $114,722	-1,660 Reduced 1.89%	86,339 $4.48 Million
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $11,783 - $21,355	238 Added 0.27%	87,999 $6.33 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $310,750 - $828,372	-7,383 Reduced 7.76%	87,761 $4.71 Million
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $102,759 - $125,206	-1,046 Reduced 1.09%	95,144 $10.6 Million
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $1.66 Million - $1.85 Million	17,611 Added 22.41%	96,190 $9.85 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $88,233 - $107,682	-1,092 Reduced 1.37%	78,579 $7.35 Million
Q1 2019 Apr 24, 2019	SELL	$86.9 - $98.89 $491,940 - $559,816	-5,661 Reduced 6.63%	79,671 $7.58 Million
Q4 2018 Jan 30, 2019	SELL	$78.5 - $118.47 $943,727 - $1.42 Million	-12,022 Reduced 12.35%	85,332 $7.35 Million
Q3 2018 Oct 26, 2018	BUY	$109.36 - $123.34 $133,419 - $150,474	1,220 Added 1.27%	97,354 $11 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $53,646 - $68,856	565 Added 0.59%	96,134 $10.8 Million
Q1 2018 May 09, 2018	BUY	$89.58 - $106.9 $1.48 Million - $1.77 Million	16,526 Added 20.91%	95,569 $9.17 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $6.39 Million - $7.26 Million	79,043	79,043 $7.24 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 ...

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Oppenheimer Asset Management Inc. Phillips 66 Transaction History