Boyd Watterson Asset Management LLC Phillips 66 Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 11,109 shares of PSX stock, worth $1.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,109

Previous 11,109 -0.0%

Holding current value

$1.46 Million

Previous $1.57 Million 6.89%

% of portfolio

0.41%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$109.19 - $135.72 $4,367 - $5,428	-40 Reduced 0.36%	11,109 $1.48 Million
Q3 2023 Oct 23, 2023	SELL	$95.4 - $124.28 $3,434 - $4,474	-36 Reduced 0.32%	11,149 $1.34 Million
Q2 2023 Jul 27, 2023	SELL	$90.81 - $106.46 $13,621 - $15,968	-150 Reduced 1.32%	11,185 $1.07 Million
Q1 2023 Apr 19, 2023	SELL	$93.54 - $111.49 $112,060 - $133,565	-1,198 Reduced 9.56%	11,335 $1.15 Million
Q3 2022 Oct 18, 2022	SELL	$74.16 - $93.57 $9,344 - $11,789	-126 Reduced 1.0%	12,533 $1.01 Million
Q2 2022 Jul 22, 2022	SELL	$81.02 - $110.25 $16,933 - $23,042	-209 Reduced 1.62%	12,659 $1.04 Million
Q1 2022 Apr 27, 2022	BUY	$75.34 - $93.2 $33,903 - $41,940	450 Added 3.62%	12,868 $1.11 Million
Q4 2021 Jan 26, 2022	SELL	$68.67 - $83.73 $9,476 - $11,554	-138 Reduced 1.1%	12,418 $900,000
Q3 2021 Oct 21, 2021	BUY	$64.27 - $87.9 $9,062 - $12,393	141 Added 1.14%	12,556 $879,000
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $3,447 - $4,257	-46 Reduced 0.37%	12,415 $1.07 Million
Q1 2021 Apr 27, 2021	BUY	$67.38 - $88.66 $3,099 - $4,078	46 Added 0.37%	12,461 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	$44.22 - $70.86 $46,431 - $74,403	1,050 Added 9.24%	12,415 $868,000
Q3 2020 Oct 23, 2020	SELL	$51.84 - $69.11 $113,788 - $151,696	-2,195 Reduced 16.19%	11,365 $589,000
Q2 2020 Jul 15, 2020	BUY	$49.51 - $89.73 $132,934 - $240,925	2,685 Added 24.69%	13,560 $975,000
Q1 2020 Apr 20, 2020	BUY	$42.09 - $112.2 $122,481 - $326,502	2,910 Added 36.53%	10,875 $583,000
Q4 2019 Jan 16, 2020	BUY	$98.24 - $119.7 $491 - $598	5 Added 0.06%	7,965 $887,000
Q3 2019 Oct 17, 2019	SELL	$94.06 - $105.06 $4,138 - $4,622	-44 Reduced 0.55%	7,960 $815,000
Q2 2019 Jul 24, 2019	SELL	$80.8 - $98.61 $45,652 - $55,714	-565 Reduced 6.59%	8,004 $749,000
Q1 2019 Apr 09, 2019	BUY	$86.9 - $98.89 $65,175 - $74,167	750 Added 9.59%	8,569 $816,000
Q4 2018 Jan 16, 2019	SELL	$78.5 - $118.47 $151,505 - $228,647	-1,930 Reduced 19.8%	7,819 $674,000
Q3 2018 Oct 17, 2018	SELL	$109.36 - $123.34 $8,202 - $9,250	-75 Reduced 0.76%	9,749 $1.1 Million
Q4 2017 Jan 11, 2018	BUY	$90.24 - $102.06 $3,970 - $4,490	44 Added 0.45%	9,824 $994,000
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $791,104 - $897,804	9,780	9,780 $896,000

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 $63.2B
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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Boyd Watterson Asset Management LLC Phillips 66 Transaction History