Weaver C. Barksdale & Associates, Inc. Phillips 66 Transaction History

Weaver C. Barksdale & Associates, Inc.

$103 Million
Q4 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 13,847 shares of PSX stock, worth $1.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

13,847

Previous 14,190 2.42%

Holding current value

$1.8 Million

Previous $1.87 Million 15.44%

% of portfolio

1.53%

Previous 1.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$110.35 - $138.93 $37,850 - $47,652	-343 Reduced 2.42%	13,847 $1.58 Million
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $67,500 - $79,471	-540 Reduced 3.67%	14,190 $1.87 Million
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $197,390 - $250,947	-1,453 Reduced 8.98%	14,730 $2.08 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $291,598 - $373,068	-2,284 Reduced 12.37%	16,183 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $585,585 - $727,866	-5,363 Reduced 22.51%	18,467 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $358,513 - $467,044	3,758 Added 18.72%	23,830 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $111,877 - $131,158	-1,232 Reduced 5.78%	20,072 $1.91 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $96,159 - $114,611	-1,028 Reduced 4.6%	21,304 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $48,041 - $63,792	568 Added 2.61%	22,332 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $57,622 - $72,703	-777 Reduced 3.45%	21,764 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $116,020 - $157,878	1,432 Added 6.78%	22,541 $1.85 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $14,389 - $17,801	191 Added 0.91%	21,109 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $330,714 - $403,243	4,816 Added 29.91%	20,918 $1.52 Million
Q4 2017 Jan 10, 2018	BUY	$90.24 - $102.06 $1.44 Million - $1.63 Million	16,008 Added 17029.79%	16,102 $1.63 Million
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $7,603 - $8,629	94	94 $9,000

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 $62.4B
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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Weaver C. Barksdale & Associates, Inc. Phillips 66 Transaction History