Advisors Capital Management, LLC Phillips 66 Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Advisors Capital Management, LLC holds 57,412 shares of PSX stock, worth $7.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,412

Previous 56,149 2.25%

Holding current value

$7.65 Million

Previous $7.93 Million 4.79%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $157,875 - $185,875	1,263 Added 2.25%	57,412 $7.55 Million
Q2 2024 Aug 09, 2024	BUY	$135.85 - $172.71 $84,906 - $107,943	625 Added 1.13%	56,149 $7.93 Million
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $194,952 - $249,420	1,527 Added 2.83%	55,524 $9.07 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $50,009 - $62,159	458 Added 0.86%	53,997 $7.19 Million
Q3 2023 Nov 15, 2023	BUY	$95.4 - $124.28 $315,678 - $411,242	3,309 Added 6.59%	53,539 $6.43 Million
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $171,267 - $200,783	1,886 Added 3.9%	50,230 $4.79 Million
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $4.16 Million - $4.96 Million	44,484 Added 1152.44%	48,344 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $142,432 - $189,130	1,684 Added 77.39%	3,860 $402,000
Q3 2022 Nov 16, 2022	BUY	$74.16 - $93.57 $161,372 - $203,608	2,176 New	2,176 $240,000
Q2 2020 Aug 18, 2020	SELL	$49.51 - $89.73 $1.06 Million - $1.91 Million	-21,314 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $351,367 - $936,645	8,348 Added 64.38%	21,314 $1.14 Million
Q4 2019 Jan 10, 2020	SELL	$98.24 - $119.7 $1,866 - $2,274	-19 Reduced 0.15%	12,966 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $112,025 - $125,126	1,191 Added 10.1%	12,985 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $89,607 - $109,358	1,109 Added 10.38%	11,794 $1.1 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $148,338 - $168,805	1,707 Added 19.01%	10,685 $1.02 Million
Q4 2018 Jan 17, 2019	BUY	$78.5 - $118.47 $704,773 - $1.06 Million	8,978 New	8,978 $773,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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 Capital Management, LLC Phillips 66 Transaction History