Allen Investment Management LLC Phillips 66 Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Allen Investment Management LLC holds 3,318 shares of PSX stock, worth $366,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,318 -0.0%

Holding current value

$366,207

Previous $468,000 6.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $2,179 - $2,555	-24 Reduced 0.72%	3,318 $316,000
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $147,783 - $236,814	3,342 New	3,342 $234,000
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $181,336 - $241,746	-3,498 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $173,185 - $313,875	3,498 New	3,498 $252,000
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $139,654 - $372,279	-3,318 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $12,280 - $14,962	-125 Reduced 3.63%	3,318 $370,000
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $10,100 - $12,326	125 Added 3.77%	3,443 $322,000
Q2 2018 Jul 30, 2018	SELL	$94.95 - $121.87 $9,495 - $12,187	-100 Reduced 2.93%	3,318 $373,000
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $8,330 - $9,941	93 Added 2.8%	3,418 $328,000
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $566 - $642	7 Added 0.21%	3,325 $305,000
Q3 2015 Sep 22, 2017	SELL	N/A	-320 Reduced 8.8%	3,318 $255,000
Q2 2015 Sep 22, 2017	BUY	N/A	320 Added 9.64%	3,638 $293,000
Q4 2014 Sep 22, 2017	BUY	N/A	3,318	3,318 $238,000

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 $53.1B
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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Allen Investment Management LLC Phillips 66 Transaction History