Ars Investment Partners, LLC Phillips 66 Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Ars Investment Partners, LLC holds 3,086 shares of PSX stock, worth $411,271. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,086 -0.0%

Holding current value

$411,271

Previous $435,000 6.9%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$135.85 - $172.71 $52,845 - $67,184	-389 Reduced 11.19%	3,086 $435,000
Q2 2023 Jul 11, 2023	SELL	$90.81 - $106.46 $124,863 - $146,382	-1,375 Reduced 28.35%	3,475 $331,000
Q4 2022 Jan 25, 2023	SELL	$84.58 - $112.31 $1.26 Million - $1.67 Million	-14,905 Reduced 75.45%	4,850 $0
Q3 2022 Oct 07, 2022	BUY	$74.16 - $93.57 $1.11 Million - $1.39 Million	14,905 Added 307.32%	19,755 $1.6 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $365,399 - $452,020	4,850 New	4,850 $419,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $7.32 Million - $19.5 Million	-173,923 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $853,017 - $1.04 Million	8,683 Added 5.25%	173,923 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $5.53 Million - $6.17 Million	-58,745 Reduced 26.23%	165,240 $16.9 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $3.04 Million - $3.71 Million	37,593 Added 20.17%	223,985 $21 Million
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $241,755 - $275,111	-2,782 Reduced 1.47%	186,392 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $305,286 - $460,729	-3,889 Reduced 2.01%	189,174 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $140,090 - $157,998	1,281 Added 0.67%	193,063 $21.8 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $6.05 Million - $7.77 Million	-63,753 Reduced 24.95%	191,782 $21.5 Million
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $7.32 Million - $8.73 Million	81,669 Added 46.97%	255,535 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $150,881 - $170,644	-1,672 Reduced 0.95%	173,866 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $14.2 Million - $16.1 Million	175,538	175,538 $16.1 Million

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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

Ars Investment Partners, LLC Phillips 66 Transaction History