Auxier Asset Management Phillips 66 Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Phillips 66 stock. As of the latest transaction made, Auxier Asset Management holds 17,470 shares of PSX stock, worth $2.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,470

Previous 17,480 0.06%

Holding current value

$2.33 Million

Previous $2.47 Million 6.93%

% of portfolio

0.34%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $1,250 - $1,471	-10 Reduced 0.06%	17,470 $2.3 Million
Q4 2023 Feb 22, 2024	SELL	$109.19 - $135.72 $33,521 - $41,666	-307 Reduced 1.73%	17,480 $2.33 Million
Q3 2023 Nov 21, 2023	SELL	$95.4 - $124.28 $2,385 - $3,107	-25 Reduced 0.14%	17,787 $2.14 Million
Q3 2022 Nov 15, 2022	SELL	$74.16 - $93.57 $7,416 - $9,357	-100 Reduced 0.56%	17,812 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $12,153 - $16,537	-150 Reduced 0.83%	17,912 $1.47 Million
Q1 2022 May 17, 2022	SELL	$75.34 - $93.2 $22,602 - $27,960	-300 Reduced 1.63%	18,062 $1.56 Million
Q4 2021 Mar 01, 2022	SELL	$68.67 - $83.73 $3,433 - $4,186	-50 Reduced 0.27%	18,362 $1.33 Million
Q3 2021 Nov 18, 2021	BUY	$64.27 - $87.9 $6,427 - $8,790	100 Added 0.55%	18,412 $1.29 Million
Q2 2021 Aug 18, 2021	SELL	$74.95 - $92.56 $26,232 - $32,396	-350 Reduced 1.88%	18,312 $1.57 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $20,214 - $26,598	-300 Reduced 1.58%	18,662 $1.52 Million
Q3 2020 Mar 05, 2021	SELL	$51.84 - $69.11 $2,332 - $3,109	-45 Reduced 0.24%	18,962 $983,000
Q2 2020 Aug 20, 2020	BUY	$49.51 - $89.73 $2,475 - $4,486	50 Added 0.26%	19,007 $1.37 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $4,629 - $12,342	-110 Reduced 0.58%	18,957 $1.02 Million
Q4 2019 Feb 21, 2020	SELL	$98.24 - $119.7 $15,521 - $18,912	-158 Reduced 0.82%	19,067 $2.12 Million
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $15,519 - $17,334	165 Added 0.87%	19,225 $1.97 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $135,259 - $165,073	1,674 Added 9.63%	19,060 $1.78 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $43,450 - $49,445	500 Added 2.96%	17,386 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $1,962 - $2,961	25 Added 0.15%	16,886 $1.46 Million
Q3 2018 Nov 19, 2018	SELL	$109.36 - $123.34 $10,936 - $12,334	-100 Reduced 0.59%	16,861 $1.9 Million
Q2 2018 Aug 15, 2018	SELL	$94.95 - $121.87 $25,161 - $32,295	-265 Reduced 1.54%	16,961 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $8,302 - $9,389	-92 Reduced 0.53%	17,226 $1.74 Million
Q3 2017 Nov 09, 2017	SELL	$80.89 - $91.8 $4,044 - $4,590	-50 Reduced 0.29%	17,318 $1.59 Million
Q2 2017 Aug 16, 2017	BUY	N/A	17,368	17,368 $1.44 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 ...

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Auxier Asset Management Phillips 66 Transaction History