Zacks Investment Management Phillips 66 Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Phillips 66 stock. As of the latest transaction made, Zacks Investment Management holds 2,062 shares of PSX stock, worth $230,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,062

Previous 23,140 91.09%

Holding current value

$230,077

Previous $3.27 Million 91.7%

% of portfolio

0.0%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $2.63 Million - $3.1 Million	-21,078 Reduced 91.09%	2,062 $271,000
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $111,397 - $141,622	820 Added 3.67%	23,140 $3.27 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $360,540 - $461,272	2,824 Added 14.49%	22,320 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $353,775 - $439,732	-3,240 Reduced 14.25%	19,496 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $58,098 - $75,686	-609 Reduced 2.61%	22,736 $2.73 Million
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $323,737 - $379,529	3,565 Added 18.02%	23,345 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $440,882 - $516,863	-4,855 Reduced 19.71%	19,780 $1.89 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $19,924 - $23,747	-213 Reduced 0.86%	24,635 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $96,421 - $128,033	-1,140 Reduced 4.39%	24,848 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.51 Million - $1.9 Million	20,323 Added 358.75%	25,988 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $458,978 - $624,566	5,665 New	5,665 $464,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $233,101 - $288,360	-3,094 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $6.38 Million - $7.78 Million	-92,912 Reduced 96.78%	3,094 $224,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $28.4 Million - $38.8 Million	-441,951 Reduced 82.15%	96,006 $6.72 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $2.02 Million - $2.49 Million	26,894 Added 5.26%	537,957 $46.2 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $1.3 Million - $1.71 Million	-19,233 Reduced 3.63%	511,063 $41.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $1.85 Million - $2.96 Million	41,731 Added 8.54%	530,296 $37.1 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $694,448 - $925,797	13,396 Added 2.82%	488,565 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $1.05 Million - $1.91 Million	-21,258 Reduced 4.28%	475,169 $34.2 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $177,030 - $471,913	-4,206 Reduced 0.84%	496,427 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $377,045 - $459,408	3,838 Added 0.77%	500,633 $55.8 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $1.14 Million - $1.27 Million	12,068 Added 2.49%	496,795 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $432,926 - $528,352	5,358 Added 1.12%	484,727 $45.3 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $11.3 Million - $12.9 Million	130,262 Added 37.31%	479,369 $45.6 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $342,260 - $516,529	-4,360 Reduced 1.23%	349,107 $30.1 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $104,110 - $117,419	-952 Reduced 0.27%	353,467 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $240,033 - $308,087	2,528 Added 0.72%	354,419 $39.8 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $339,329 - $404,937	3,788 Added 1.09%	351,891 $33.8 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $548,117 - $619,912	6,074 Added 1.78%	348,103 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $27.7 Million - $31.4 Million	342,029	342,029 $31.3 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 $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 ...

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Zacks Investment Management Phillips 66 Transaction History