Beaton Management Co. Inc. Phillips 66 Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Phillips 66 stock. As of the latest transaction made, Beaton Management Co. Inc. holds 3,131 shares of PSX stock, worth $403,554. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,131

Previous 3,131 -0.0%

Holding current value

$403,554

Previous $511,000 13.5%

% of portfolio

0.24%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $1,787 - $2,286	-14 Reduced 0.45%	3,131 $511,000
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $1,335 - $1,739	14 Added 0.45%	3,145 $378,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $6,076 - $8,268	-75 Reduced 2.34%	3,131 $257,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $5,650 - $6,990	75 Added 2.4%	3,206 $277,000
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $138,452 - $221,862	3,131 New	3,131 $219,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $183,047 - $244,027	-3,531 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $174,819 - $316,836	3,531 New	3,531 $254,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $148,619 - $396,178	-3,531 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $2,848 - $3,471	-29 Reduced 0.81%	3,531 $393,000
Q3 2019 Nov 15, 2019	SELL	$94.06 - $105.06 $3,009 - $3,361	-32 Reduced 0.89%	3,560 $365,000
Q4 2017 Feb 07, 2018	SELL	$90.24 - $102.06 $2,797 - $3,163	-31 Reduced 0.86%	3,592 $363,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,623	3,623 $300,000

Others Institutions Holding PSX

# of Institutions

1,955

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 $62B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaton Management Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beaton Management Co. Inc. with notifications on news.

Account

Beaton Management Co. Inc. Phillips 66 Transaction History