A detailed history of Belpointe Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,743 shares of PSX stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,743
Previous 9,977 12.37%
Holding current value
$1.21 Million
Previous $1.33 Million 7.53%
% of portfolio
0.12%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$127.67 - $163.34 $157,544 - $201,561
-1,234 Reduced 12.37%
8,743 $1.43 Million
Q4 2023

Feb 13, 2024

SELL
$109.19 - $135.72 $147,406 - $183,222
-1,350 Reduced 11.92%
9,977 $1.33 Million
Q3 2023

Nov 15, 2023

BUY
$95.4 - $124.28 $17,553 - $22,867
184 Added 1.65%
11,327 $1.36 Million
Q2 2023

Aug 14, 2023

SELL
$90.81 - $106.46 $1,089 - $1,277
-12 Reduced 0.11%
11,143 $1.06 Million
Q1 2023

May 15, 2023

SELL
$93.54 - $111.49 $2,338 - $2,787
-25 Reduced 0.22%
11,155 $1.13 Million
Q4 2022

Feb 08, 2023

BUY
$84.58 - $112.31 $220,669 - $293,016
2,609 Added 30.44%
11,180 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$74.16 - $93.57 $15,647 - $19,743
-211 Reduced 2.4%
8,571 $692,000
Q2 2022

Aug 02, 2022

BUY
$81.02 - $110.25 $56,551 - $76,954
698 Added 8.63%
8,782 $720,000
Q1 2022

Apr 28, 2022

BUY
$75.34 - $93.2 $30,136 - $37,280
400 Added 5.21%
8,084 $698,000
Q4 2021

Feb 15, 2022

BUY
$68.67 - $83.73 $176,207 - $214,851
2,566 Added 50.14%
7,684 $557,000
Q3 2021

Nov 15, 2021

SELL
$64.27 - $87.9 $150,198 - $205,422
-2,337 Reduced 31.35%
5,118 $359,000
Q2 2021

Aug 09, 2021

BUY
$74.95 - $92.56 $80,271 - $99,131
1,071 Added 16.78%
7,455 $640,000
Q1 2021

May 14, 2021

SELL
$67.38 - $88.66 $571,517 - $752,014
-8,482 Reduced 57.06%
6,384 $521,000
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $506,097 - $810,992
11,445 Added 334.55%
14,866 $1.04 Million
Q3 2020

Nov 13, 2020

BUY
$51.84 - $69.11 $47,381 - $63,166
914 Added 36.46%
3,421 $177,000
Q3 2020

Nov 13, 2020

SELL
$51.84 - $69.11 $80,559 - $107,396
-1,554 Reduced 38.27%
2,507 $135,000
Q2 2020

Jul 20, 2020

BUY
$49.51 - $89.73 $76,938 - $139,440
1,554 Added 61.99%
4,061 $292,000
Q1 2020

Jul 20, 2020

SELL
$42.09 - $112.2 $72,605 - $193,545
-1,725 Reduced 40.76%
2,507 $135,000
Q4 2019

Feb 18, 2020

SELL
$98.24 - $119.7 $523,619 - $638,001
-5,330 Reduced 55.74%
4,232 $471,000
Q3 2019

Jan 16, 2020

BUY
$94.06 - $105.06 $425,245 - $474,976
4,521 Added 89.68%
9,562 $979,000
Q2 2019

Nov 22, 2019

SELL
$80.8 - $98.61 $15,109 - $18,440
-187 Reduced 3.58%
5,041 $0
Q1 2019

Jun 11, 2019

SELL
$86.9 - $98.89 $502,890 - $572,276
-5,787 Reduced 52.54%
5,228 $498,000
Q4 2018

Mar 06, 2019

SELL
$78.5 - $118.47 $13,109 - $19,784
-167 Reduced 1.49%
11,015 $949,000
Q3 2018

Nov 23, 2018

BUY
$109.36 - $123.34 $465,326 - $524,811
4,255 Added 61.43%
11,182 $1.26 Million
Q2 2018

Aug 06, 2018

SELL
$94.95 - $121.87 $7,216 - $9,262
-76 Reduced 1.09%
6,927 $778,000
Q1 2018

Aug 06, 2018

SELL
$89.58 - $106.9 $8,689 - $10,369
-97 Reduced 1.37%
7,003 $672,000
Q4 2017

Feb 15, 2018

BUY
$90.24 - $102.06 $9,926 - $11,226
110 Added 1.57%
7,100 $718,000
Q3 2017

Nov 16, 2017

BUY
$80.89 - $91.8 $565,421 - $641,682
6,990
6,990 $640,000

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 $66.6B
  • 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
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