Basepoint Wealth LLC Phillips 66 Transaction History

Basepoint Wealth LLC

$129 Billion
Q2 2025

A detailed history of Basepoint Wealth LLC transactions in Phillips 66 stock. As of the latest transaction made, Basepoint Wealth LLC holds 5,328 shares of PSX stock, worth $690,348. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,328

Previous 5,439 2.04%

Holding current value

$690,348

Previous $672 Million 5.34%

% of portfolio

0.49%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 16, 2025	SELL	$92.87 - $125.73 $10,308 - $13,956	-111 Reduced 2.04%	5,328 $636 Million
Q1 2025 Oct 16, 2025	SELL	$113.93 - $131.55 $66,079 - $76,299	-580 Reduced 9.64%	5,439 $672 Million
Q4 2024 Oct 16, 2025	BUY	$110.35 - $138.93 $62,899 - $79,190	570 Added 10.46%	6,019 $686 Million
Q3 2024 Oct 16, 2025	SELL	$125.0 - $147.17 $12,375 - $14,569	-99 Reduced 1.78%	5,449 $716 Million
Q2 2024 Oct 16, 2025	SELL	$135.85 - $172.71 $91,019 - $115,715	-670 Reduced 10.78%	5,548 $783 Million
Q1 2024 Oct 16, 2025	SELL	$127.67 - $163.34 $237,976 - $304,465	-1,864 Reduced 23.06%	6,218 $1.02 Billion
Q4 2023 Oct 16, 2025	SELL	$109.19 - $135.72 $110,063 - $136,805	-1,008 Reduced 11.09%	8,082 $1.08 Billion
Q3 2023 Oct 16, 2025	SELL	$95.4 - $124.28 $56,858 - $74,070	-596 Reduced 6.15%	9,090 $1.09 Billion
Q2 2023 Oct 15, 2025	SELL	$90.81 - $106.46 $8,082 - $9,474	-89 Reduced 0.91%	9,686 $924 Million
Q1 2023 Oct 10, 2025	SELL	$93.54 - $111.49 $40,502 - $48,275	-433 Reduced 4.24%	9,775 $991 Million
Q4 2022 Oct 08, 2025	SELL	$84.58 - $112.31 $23,005 - $30,548	-272 Reduced 2.6%	10,208 $1.06 Billion
Q3 2022 Oct 08, 2025	SELL	$74.16 - $93.57 $14,535 - $18,339	-196 Reduced 1.84%	10,480 $846 Million
Q2 2022 Oct 08, 2025	SELL	$81.02 - $110.25 $272,875 - $371,322	-3,368 Reduced 23.98%	10,676 $875 Million
Q1 2022 Oct 08, 2025	SELL	$75.34 - $93.2 $138,022 - $170,742	-1,832 Reduced 11.54%	14,044 $1.21 Billion
Q4 2021 Oct 08, 2025	BUY	$68.67 - $83.73 $1.09 Million - $1.33 Million	15,876 New	15,876 $1.15 Billion

Others Institutions Holding PSX

# of Institutions

2,052

Shares Held

307M

Call Options Held

3.58M

Put Options Held

3.44M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.3B
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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Basepoint Wealth LLC Phillips 66 Transaction History