Assetmark, Inc Phillips 66 Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Phillips 66 stock. As of the latest transaction made, Assetmark, Inc holds 2,692 shares of PSX stock, worth $358,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,226 20.93%

Holding current value

$358,978

Previous $314,000 12.42%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.0 - $147.17 $58,250 - $68,581	466 Added 20.93%	2,692 $353,000
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $2,581 - $3,281	19 Added 0.86%	2,226 $314,000
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $96,007 - $122,831	752 Added 51.68%	2,207 $360,000
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $141,073 - $175,350	1,292 Added 792.64%	1,455 $193,000
Q3 2023 Oct 27, 2023	BUY	$95.4 - $124.28 $9,635 - $12,552	101 Added 162.9%	163 $19,000
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $5,630 - $6,600	62 New	62 $5,000
Q3 2022 Nov 01, 2022	SELL	$74.16 - $93.57 $7,119 - $8,982	-96 Reduced 86.49%	15 $1,000
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $1,620 - $2,205	-20 Reduced 15.27%	111 $9,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $2,636 - $3,262	35 Added 36.46%	131 $11,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $1,542 - $2,109	-24 Reduced 20.0%	96 $7,000
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $5,771 - $7,127	-77 Reduced 39.09%	120 $10,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $4,110 - $5,408	61 Added 44.85%	197 $16,000
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $134,428 - $215,414	-3,040 Reduced 95.72%	136 $10,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $34,680 - $46,234	669 Added 26.69%	3,176 $165,000
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $64,363 - $116,649	-1,300 Reduced 34.15%	2,507 $180,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $2.73 Million - $7.28 Million	-64,892 Reduced 94.46%	3,807 $204,000
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $1.46 Million - $1.78 Million	-14,891 Reduced 17.81%	68,699 $7.65 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $420,354 - $469,513	4,469 Added 5.65%	83,590 $8.56 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $485,850 - $592,941	6,013 Added 8.22%	79,121 $7.4 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $137,475 - $156,443	1,582 Added 2.21%	73,108 $6.96 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $5.41 Million - $8.16 Million	68,885 Added 2608.29%	71,526 $6.16 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $45,056 - $50,816	412 Added 18.48%	2,641 $298,000
Q2 2018 Aug 01, 2018	SELL	$94.95 - $121.87 $32,377 - $41,557	-341 Reduced 13.27%	2,229 $250,000
Q1 2018 May 16, 2018	SELL	$89.58 - $106.9 $28,396 - $33,887	-317 Reduced 10.98%	2,570 $247,000
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $61,543 - $69,604	-682 Reduced 19.11%	2,887 $292,000
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $32,436 - $36,811	401 Added 12.66%	3,569 $327,000
Q2 2017 Aug 15, 2017	BUY	N/A	869 Added 37.8%	3,168 $262,000
Q1 2017 Sep 15, 2017	SELL	N/A	-23 Reduced 0.99%	2,299 $182,000
Q4 2016 Sep 15, 2017	BUY	N/A	2,016 Added 658.82%	2,322 $201,000
Q2 2016 Sep 15, 2017	SELL	N/A	-92 Reduced 23.12%	306 $24,000
Q1 2016 Sep 15, 2017	BUY	N/A	109 Added 37.72%	398 $34,000
Q4 2015 Sep 15, 2017	BUY	N/A	289	289 $24,000

Others Institutions Holding PSX

# of Institutions

1,958

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 ...

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