Anchor Investment Management, LLC Phillips 66 Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,254 shares of PSX stock, worth $290,518. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,178 3.49%

Holding current value

$290,518

Previous $290 Million 26.96%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $9,702 - $12,413	76 Added 3.49%	2,254 $368 Million
Q4 2023 Jan 02, 2024	BUY	$109.19 - $135.72 $237,815 - $295,598	2,178 New	2,178 $290 Million
Q3 2023 Jan 02, 2024	SELL	$95.4 - $124.28 $19,080 - $24,856	-200 Reduced 9.18%	1,978 $238 Million
Q2 2022 Jan 02, 2024	SELL	$81.02 - $110.25 $8,102 - $11,025	-100 Reduced 4.39%	2,178 $179 Million
Q1 2022 Jan 02, 2024	SELL	$75.34 - $93.2 $3,767 - $4,660	-50 Reduced 2.15%	2,278 $197 Million
Q3 2021 Jan 02, 2024	BUY	$64.27 - $87.9 $9,640 - $13,185	150 Added 6.89%	2,328 $163 Million
Q2 2021 Jan 02, 2024	SELL	$74.95 - $92.56 $9,368 - $11,570	-125 Reduced 5.06%	2,347 $201 Million
Q1 2021 Jan 02, 2024	SELL	$67.38 - $88.66 $36,856 - $48,497	-547 Reduced 18.12%	2,472 $202 Million
Q4 2020 Jan 02, 2024	SELL	$44.22 - $70.86 $6,765 - $10,841	-153 Reduced 4.82%	3,019 $211 Million
Q3 2020 Jan 02, 2024	BUY	$51.84 - $69.11 $51,528 - $68,695	994 Added 45.64%	3,172 $164 Million
Q2 2020 Jan 02, 2024	SELL	$49.51 - $89.73 $17,823 - $32,302	-360 Reduced 7.39%	4,514 $325 Million
Q4 2019 Jan 02, 2024	SELL	$98.24 - $119.7 $2,456 - $2,992	-25 Reduced 0.51%	4,874 $543 Million
Q3 2019 Jan 02, 2024	BUY	$94.06 - $105.06 $255,937 - $285,868	2,721 Added 124.93%	4,899 $502 Million
Q2 2019 Jan 02, 2024	SELL	$80.8 - $98.61 $808 - $986	-10 Reduced 0.2%	4,874 $456 Million
Q4 2018 Jan 02, 2024	SELL	$78.5 - $118.47 $3,925 - $5,923	-50 Reduced 1.01%	4,884 $421 Million
Q3 2018 Jan 02, 2024	BUY	$109.36 - $123.34 $301,396 - $339,925	2,756 Added 126.54%	4,934 $556 Million
Q2 2018 Jan 03, 2024	BUY	$94.95 - $121.87 $261,682 - $335,873	2,756 Added 126.54%	4,934 $554 Million
Q1 2018 Jan 03, 2024	SELL	$89.58 - $106.9 $5,822 - $6,948	-65 Reduced 1.29%	4,982 $478 Million
Q4 2017 Jan 03, 2024	SELL	$90.24 - $102.06 $9,024 - $10,206	-100 Reduced 1.94%	5,047 $511 Million
Q3 2017 Jan 03, 2024	SELL	$80.89 - $91.8 $23,053 - $26,163	-285 Reduced 5.25%	5,147 $472 Million
Q2 2017 Jan 03, 2024	BUY	N/A	3,254 Added 149.4%	5,432 $449 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-126 Reduced 2.18%	5,648 $447 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-444 Reduced 7.14%	5,774 $499 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-106 Reduced 1.68%	6,218 $501 Million
Q2 2016 Jan 03, 2024	BUY	N/A	4,146 Added 190.36%	6,324 $502 Million
Q1 2016 Jan 03, 2024	BUY	N/A	3,004	5,182 $449 Million

Others Institutions Holding PSX

# of Institutions

1,955

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 $62B
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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Anchor Investment Management, LLC Phillips 66 Transaction History