Altrius Capital Management Inc Phillips 66 Transaction History

Altrius Capital Management Inc

$367 Million
Q4 2024

A detailed history of Altrius Capital Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Altrius Capital Management Inc holds 34,446 shares of PSX stock, worth $4.41 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

34,446

Previous 32,565 5.78%

Holding current value

$4.41 Million

Previous $4.28 Million 8.32%

% of portfolio

1.07%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$110.35 - $138.93 $207,568 - $261,327	1,881 Added 5.78%	34,446 $3.92 Million
Q3 2024 Nov 06, 2024	BUY	$125.0 - $147.17 $375,500 - $442,098	3,004 Added 10.16%	32,565 $4.28 Million
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $54,340 - $69,084	400 Added 1.37%	29,561 $4.17 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $965,057 - $1.23 Million	-7,559 Reduced 20.59%	29,161 $4.76 Million
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $103,075 - $128,119	-944 Reduced 2.51%	36,720 $4.89 Million
Q3 2023 Oct 30, 2023	SELL	$95.4 - $124.28 $24,613 - $32,064	-258 Reduced 0.68%	37,664 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $38,594 - $45,245	425 Added 1.13%	37,922 $3.62 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $7,296 - $8,696	78 Added 0.21%	37,497 $3.8 Million
Q4 2022 Feb 07, 2023	SELL	$84.58 - $112.31 $104,540 - $138,815	-1,236 Reduced 3.2%	37,419 $3.89 Million
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $892,960 - $1.13 Million	-12,041 Reduced 23.75%	38,655 $3.12 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $4.11 Million - $5.59 Million	50,696 New	50,696 $4.16 Million

Others Institutions Holding PSX

# of Institutions

1,964

Shares Held

289M

Call Options Held

2.74M

Put Options Held

2.72M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.6B
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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Altrius Capital Management Inc Phillips 66 Transaction History