Tennessee Valley Asset Management Partners Phillips 66 Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Phillips 66 stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 3,325 shares of PSX stock, worth $371,003. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,273 1.59%

Holding current value

$371,003

Previous $462,000 5.41%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $6,500 - $7,652	52 Added 1.59%	3,325 $437,000
Q2 2024 Jul 18, 2024	BUY	$135.85 - $172.71 $4,754 - $6,044	35 Added 1.08%	3,273 $462,000
Q1 2024 Apr 22, 2024	BUY	$127.67 - $163.34 $2,425 - $3,103	19 Added 0.59%	3,238 $528,000
Q4 2023 Jan 29, 2024	SELL	$109.19 - $135.72 $8,735 - $10,857	-80 Reduced 2.42%	3,219 $428,000
Q3 2023 Oct 13, 2023	BUY	$95.4 - $124.28 $2,385 - $3,107	25 Added 0.76%	3,299 $396,000
Q2 2023 Jul 17, 2023	BUY	$90.81 - $106.46 $4,812 - $5,642	53 Added 1.65%	3,274 $312,000
Q1 2023 Apr 17, 2023	SELL	$93.54 - $111.49 $12,627 - $15,051	-135 Reduced 4.02%	3,221 $326,000
Q4 2022 Jan 12, 2023	SELL	$84.58 - $112.31 $10,657 - $14,151	-126 Reduced 3.62%	3,356 $0
Q3 2022 Oct 13, 2022	SELL	$74.16 - $93.57 $75,420 - $95,160	-1,017 Reduced 22.61%	3,482 $281,000
Q2 2022 Jul 26, 2022	SELL	$81.02 - $110.25 $19,363 - $26,349	-239 Reduced 5.04%	4,499 $369,000
Q1 2022 Apr 20, 2022	SELL	$75.34 - $93.2 $14,239 - $17,614	-189 Reduced 3.84%	4,738 $409,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $21,699 - $26,458	316 Added 6.85%	4,927 $357,000
Q3 2021 Oct 12, 2021	BUY	$64.27 - $87.9 $296,348 - $405,306	4,611 New	4,611 $322,000
Q2 2021 Jul 26, 2021	SELL	$74.95 - $92.56 $677,173 - $836,279	-9,035 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$67.38 - $88.66 $76,813 - $101,072	-1,140 Reduced 11.2%	9,035 $737,000
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $267,221 - $428,206	6,043 Added 146.25%	10,175 $712,000
Q3 2020 Oct 21, 2020	SELL	$51.84 - $69.11 $7,568 - $10,090	-146 Reduced 3.41%	4,132 $214,000
Q2 2020 Nov 05, 2020	BUY	$49.51 - $89.73 $297 - $538	6 Added 0.14%	4,278 $308,000
Q1 2020 Nov 12, 2020	BUY	$42.09 - $112.2 $8,291 - $22,103	197 Added 4.83%	4,272 $229,000
Q4 2019 Nov 12, 2020	SELL	$98.24 - $119.7 $18,370 - $22,383	-187 Reduced 4.39%	4,075 $454,000
Q3 2019 Nov 12, 2020	BUY	$94.06 - $105.06 $4,044 - $4,517	43 Added 1.02%	4,262 $436,000
Q2 2019 Nov 12, 2020	BUY	$80.8 - $98.61 $35,067 - $42,796	434 Added 11.47%	4,219 $395,000
Q1 2019 Nov 12, 2020	BUY	$86.9 - $98.89 $34,151 - $38,863	393 Added 11.59%	3,785 $360,000
Q4 2018 Nov 12, 2020	BUY	$78.5 - $118.47 $266,272 - $401,850	3,392 New	3,392 $292,000

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 $53.7B
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 Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account

Tennessee Valley Asset Management Partners Phillips 66 Transaction History