Weik Capital Management Phillips 66 Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Phillips 66 stock. As of the latest transaction made, Weik Capital Management holds 2,420 shares of PSX stock, worth $290,424. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,420

Previous 2,570 5.84%

Holding current value

$290,424

Previous $419,000 18.62%

% of portfolio

0.15%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $20,377 - $25,906	-150 Reduced 5.84%	2,420 $341,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $73,410 - $93,920	-575 Reduced 18.28%	2,570 $419,000
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $4,913 - $6,107	-45 Reduced 1.41%	3,145 $418,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $98,262 - $128,008	-1,030 Reduced 24.41%	3,190 $383,000
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $31,294 - $41,554	-370 Reduced 8.06%	4,220 $439,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $25,956 - $32,749	-350 Reduced 7.09%	4,590 $371,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $48,971 - $60,580	-650 Reduced 11.63%	4,940 $427,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $199,143 - $242,817	-2,900 Reduced 34.16%	5,590 $405,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $127,254 - $174,042	-1,980 Reduced 18.91%	8,490 $595,000
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $9,368 - $11,570	-125 Reduced 1.18%	10,470 $899,000
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $2,358 - $3,103	35 Added 0.33%	10,595 $864,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $24,984 - $40,035	-565 Reduced 5.08%	10,560 $739,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $25,920 - $34,555	-500 Reduced 4.3%	11,125 $577,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $42,083 - $76,270	-850 Reduced 6.81%	11,625 $836,000
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $34,934 - $93,126	830 Added 7.13%	12,475 $669,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $71,715 - $87,381	-730 Reduced 5.9%	11,645 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $24,455 - $27,315	-260 Reduced 2.06%	12,375 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $20,200 - $24,652	-250 Reduced 1.94%	12,635 $1.18 Million
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $8,690 - $9,889	-100 Reduced 0.77%	12,885 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $23,550 - $35,541	300 Added 2.36%	12,985 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $48,665 - $54,886	-445 Reduced 3.39%	12,685 $1.43 Million
Q2 2018 Aug 03, 2018	SELL	$94.95 - $121.87 $42,727 - $54,841	-450 Reduced 3.31%	13,130 $1.48 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $1,343 - $1,603	-15 Reduced 0.11%	13,580 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $121,335 - $137,700	1,500 Added 12.4%	13,595 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,095	12,095 $1 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $57.7B
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 ...

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Weik Capital Management Phillips 66 Transaction History