Rowland & CO Investment Counsel Phillips 66 Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Phillips 66 stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 10,461 shares of PSX stock, worth $1.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,461

Previous 9,161 14.19%

Holding current value

$1.18 Million

Previous $1.29 Million 6.26%

% of portfolio

0.28%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.0 - $147.17 $162,500 - $191,320	1,300 Added 14.19%	10,461 $1.37 Million
Q2 2024 Jul 29, 2024	SELL	$135.85 - $172.71 $262,869 - $334,193	-1,935 Reduced 17.44%	9,161 $1.29 Million
Q1 2024 Apr 08, 2024	BUY	$127.67 - $163.34 $114,903 - $147,006	900 Added 8.83%	11,096 $1.81 Million
Q4 2023 Jan 03, 2024	BUY	$109.19 - $135.72 $38,216 - $47,502	350 Added 3.55%	10,196 $1.36 Million
Q3 2023 Oct 26, 2023	BUY	$95.4 - $124.28 $66,780 - $86,996	700 Added 7.65%	9,846 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$90.81 - $106.46 $4,540 - $5,323	50 Added 0.55%	9,146 $872,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $4,861 - $6,615	-60 Reduced 0.66%	9,096 $745,000
Q1 2022 Apr 26, 2022	BUY	$75.34 - $93.2 $7,534 - $9,320	100 Added 1.1%	9,156 $790,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $371,092 - $452,476	5,404 Added 147.97%	9,056 $656,000
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $322,571 - $441,170	-5,019 Reduced 57.88%	3,652 $255,000
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $43,096 - $53,222	575 Added 7.1%	8,671 $744,000
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $57,272 - $75,361	850 Added 11.73%	8,096 $660,000
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $207,347 - $332,262	4,689 Added 183.38%	7,246 $506,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $56,764 - $75,675	-1,095 Reduced 29.98%	2,557 $132,000
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $54,213 - $98,254	1,095 Added 42.82%	3,652 $262,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $252 - $673	6 Added 0.24%	2,557 $137,000
Q4 2019 Jan 28, 2020	SELL	$98.24 - $119.7 $5,403 - $6,583	-55 Reduced 2.11%	2,551 $284,000
Q3 2019 Oct 02, 2019	BUY	$94.06 - $105.06 $32,921 - $36,771	350 Added 15.51%	2,606 $266,000
Q2 2019 Jul 09, 2019	BUY	$80.8 - $98.61 $53,004 - $64,688	656 Added 41.0%	2,256 $0
Q1 2019 Apr 10, 2019	BUY	$86.9 - $98.89 $139,040 - $158,224	1,600 New	1,600 $0
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $78,971 - $119,180	-1,006 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$94.95 - $121.87 $10,064 - $12,918	-106 Reduced 9.53%	1,006 $0
Q1 2018 Apr 17, 2018	BUY	$89.58 - $106.9 $9,495 - $11,331	106 Added 10.54%	1,112 $0
Q4 2017 Jan 11, 2018	BUY	$90.24 - $102.06 $90,781 - $102,672	1,006	1,006 $0

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 ...

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Rowland & CO Investment Counsel Phillips 66 Transaction History