Advisors Asset Management, Inc. Phillips 66 Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 79,353 shares of PSX stock, worth $10.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

79,353

Previous 90,803 12.61%

Holding current value

$10.4 Million

Previous $14.8 Million 24.47%

% of portfolio

0.22%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $1.56 Million - $1.98 Million	-11,450 Reduced 12.61%	79,353 $11.2 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $727,080 - $930,221	-5,695 Reduced 5.9%	90,803 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $832,682 - $1.04 Million	-7,626 Reduced 7.32%	96,498 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $211,405 - $247,838	-2,328 Reduced 2.19%	104,124 $9.93 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $70,155 - $83,617	-750 Reduced 0.7%	106,452 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $126,785 - $168,352	-1,499 Reduced 1.38%	107,202 $11.2 Million
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $367,536 - $463,732	-4,956 Reduced 4.36%	108,701 $8.77 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $588,205 - $800,415	-7,260 Reduced 6.0%	113,657 $9.32 Million
Q1 2022 May 17, 2022	BUY	$75.34 - $93.2 $183,754 - $227,314	2,439 Added 2.06%	120,917 $10.4 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $695,215 - $847,682	10,124 Added 9.34%	118,478 $8.59 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $295,513 - $404,164	-4,598 Reduced 4.07%	108,354 $7.59 Million
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $1.13 Million - $1.4 Million	15,118 Added 15.45%	112,952 $9.69 Million
Q1 2021 May 07, 2021	BUY	$67.38 - $88.66 $271,271 - $356,945	4,026 Added 4.29%	97,834 $7.98 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $178,427 - $285,920	4,035 Added 4.49%	93,808 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $565,004 - $753,229	10,899 Added 13.82%	89,773 $4.65 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $853,007 - $1.55 Million	17,229 Added 27.95%	78,874 $5.67 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $122,860 - $327,511	2,919 Added 4.97%	61,645 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $521,556 - $635,487	5,309 Added 9.94%	58,726 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $1.05 Million - $1.17 Million	11,160 Added 26.41%	53,417 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $383,476 - $468,003	4,746 Added 12.65%	42,257 $3.95 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $286,596 - $326,139	-3,298 Reduced 8.08%	37,511 $3.57 Million
Q4 2018 Jan 31, 2019	SELL	$78.5 - $118.47 $468,252 - $706,673	-5,965 Reduced 12.75%	40,809 $3.52 Million
Q3 2018 Nov 15, 2018	SELL	$109.36 - $123.34 $393,914 - $444,270	-3,602 Reduced 7.15%	46,774 $5.27 Million
Q2 2018 Aug 22, 2018	SELL	$94.95 - $121.87 $29.9 Million - $38.3 Million	-314,664 Reduced 86.2%	50,376 $5.66 Million
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $30.3 Million - $38.9 Million	319,249 Added 697.19%	365,040 $5.66 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $462,680 - $552,138	5,165 Added 12.71%	45,791 $4.14 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $1.26 Million - $1.43 Million	13,965 Added 52.38%	40,626 $4.11 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $2.16 Million - $2.45 Million	26,661	26,661 $2.44 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

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 $63B
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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Advisors Asset Management, Inc. Phillips 66 Transaction History