A detailed history of Asset Advisors Investment Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 2,082 shares of PSX stock, worth $254,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,082
Holding current value
$254,149
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$135.85 - $172.71 $282,839 - $359,582
2,082 New
2,082 $293,000
Q3 2020

Oct 20, 2020

SELL
$51.84 - $69.11 $1.3 Million - $1.74 Million
-25,160 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$49.51 - $89.73 $1.27 Million - $2.3 Million
-25,588 Reduced 50.42%
25,160 $1.81 Million
Q1 2020

Apr 23, 2020

SELL
$42.09 - $112.2 $19,782 - $52,734
-470 Reduced 0.92%
50,748 $2.72 Million
Q4 2019

Jan 22, 2020

BUY
$98.24 - $119.7 $930,824 - $1.13 Million
9,475 Added 22.7%
51,218 $5.45 Million
Q3 2019

Oct 23, 2019

BUY
$94.06 - $105.06 $555,706 - $620,694
5,908 Added 16.49%
41,743 $4.27 Million
Q2 2019

Jul 25, 2019

SELL
$80.8 - $98.61 $96,960 - $118,332
-1,200 Reduced 3.24%
35,835 $3.35 Million
Q1 2019

Apr 16, 2019

BUY
$86.9 - $98.89 $160,765 - $182,946
1,850 Added 5.26%
37,035 $3.53 Million
Q4 2018

Jan 28, 2019

SELL
$78.5 - $118.47 $117,750 - $177,705
-1,500 Reduced 4.09%
35,185 $3.03 Million
Q3 2018

Oct 26, 2018

BUY
$109.36 - $123.34 $4.01 Million - $4.52 Million
36,685 New
36,685 $4.14 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $58.7B
  • 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

Track Asset Advisors Investment Management, LLC Portfolio

Follow Asset Advisors Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.