Stack Financial Management, Inc Phillips 66 Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Phillips 66 stock. As of the latest transaction made, Stack Financial Management, Inc holds 226,646 shares of PSX stock, worth $25.4 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

226,646

Previous 225,611 0.46%

Holding current value

$25.4 Million

Previous $31.8 Million 6.46%

% of portfolio

2.72%

Previous 3.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $129,375 - $152,320	1,035 Added 0.46%	226,646 $29.8 Million
Q2 2024 Aug 02, 2024	SELL	$135.85 - $172.71 $39,804 - $50,604	-293 Reduced 0.13%	225,611 $31.8 Million
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $45,067 - $57,659	353 Added 0.16%	225,904 $36.9 Million
Q4 2023 Feb 02, 2024	SELL	$109.19 - $135.72 $407,824 - $506,914	-3,735 Reduced 1.63%	225,551 $30 Million
Q3 2023 Nov 03, 2023	SELL	$95.4 - $124.28 $47,795 - $62,264	-501 Reduced 0.22%	229,286 $27.5 Million
Q2 2023 Aug 02, 2023	BUY	$90.81 - $106.46 $40,592 - $47,587	447 Added 0.19%	229,787 $21.9 Million
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $371,353 - $442,615	3,970 Added 1.76%	229,340 $23.3 Million
Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $48,041 - $63,792	568 Added 0.25%	225,370 $23.5 Million
Q3 2022 Oct 31, 2022	BUY	$74.16 - $93.57 $184,880 - $233,270	2,493 Added 1.12%	224,802 $18.1 Million
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $193,313 - $263,056	-2,386 Reduced 1.06%	222,309 $18.2 Million
Q1 2022 May 03, 2022	BUY	$75.34 - $93.2 $698,401 - $863,964	9,270 Added 4.3%	224,695 $19.4 Million
Q4 2021 Feb 03, 2022	SELL	$68.67 - $83.73 $386,062 - $470,730	-5,622 Reduced 2.54%	215,425 $15.6 Million
Q3 2021 Nov 01, 2021	BUY	$64.27 - $87.9 $135,481 - $185,293	2,108 Added 0.96%	221,047 $15.5 Million
Q2 2021 Jul 26, 2021	BUY	$74.95 - $92.56 $134,835 - $166,515	1,799 Added 0.83%	218,939 $18.8 Million
Q1 2021 Apr 09, 2021	BUY	$67.38 - $88.66 $14.6 Million - $19.3 Million	217,140 New	217,140 $17.7 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 $54B
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 Stack Financial Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stack Financial Management, Inc with notifications on news.

Account

Stack Financial Management, Inc Phillips 66 Transaction History