Baker Ellis Asset Management LLC Phillips 66 Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 7,843 shares of PSX stock, worth $993,786. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,843

Previous 8,173 4.04%

Holding current value

$993,786

Previous $1.33 Million 17.02%

% of portfolio

0.17%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$135.85 - $172.71 $44,830 - $56,994	-330 Reduced 4.04%	7,843 $1.11 Million
Q1 2024 Apr 17, 2024	SELL	$127.67 - $163.34 $2,042 - $2,613	-16 Reduced 0.2%	8,173 $1.33 Million
Q3 2023 Oct 24, 2023	SELL	$95.4 - $124.28 $954 - $1,242	-10 Reduced 0.12%	8,189 $983,000
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $12,259 - $14,372	-135 Reduced 1.62%	8,199 $782,000
Q1 2023 May 08, 2023	SELL	$93.54 - $111.49 $4,209 - $5,017	-45 Reduced 0.54%	8,334 $844,000
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $5,074 - $6,738	60 Added 0.72%	8,379 $872,000
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $7,458 - $9,226	99 Added 1.2%	8,319 $719,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $17,988 - $22,214	-240 Reduced 2.84%	8,220 $705,000
Q1 2021 Apr 28, 2021	BUY	$67.38 - $88.66 $11,724 - $15,426	174 Added 2.1%	8,460 $690,000
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $242,325 - $388,312	-5,480 Reduced 39.81%	8,286 $580,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $28,356 - $37,803	-547 Reduced 3.82%	13,766 $714,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $29,904 - $54,196	-604 Reduced 4.05%	14,313 $1.03 Million
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $627,856 - $1.67 Million	14,917 New	14,917 $800,000
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $96,766 - $117,904	-985 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $92,649 - $103,484	985 New	985 $101,000
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $77,322 - $116,692	-985 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $93,525 - $120,041	985 New	985 $111,000
Q4 2017 Jan 30, 2018	SELL	$90.24 - $102.06 $174,614 - $197,486	-1,935 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$80.89 - $91.8 $156,522 - $177,633	1,935	1,935 $177,000

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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Baker Ellis Asset Management LLC Phillips 66 Transaction History