Ars Investment Partners, LLC Phillips 66 Transaction History

Ars Investment Partners, LLC

$944 Million
Q2 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 $391,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,475 11.19%

Holding current value

$391,027

Previous $567,000 23.28%

% of portfolio

0.05%

Previous 0.06%

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

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 $61B
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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Ars Investment Partners, LLC Phillips 66 Transaction History