Buckingham Capital Management, Inc. Phillips 66 Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 46,610 shares of PSX stock, worth $6.22 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

46,610

Previous 46,924 0.67%

Holding current value

$6.22 Million

Previous $6.62 Million 7.52%

% of portfolio

0.71%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.0 - $147.17 $39,250 - $46,211	-314 Reduced 0.67%	46,610 $6.13 Million
Q2 2024 Jul 15, 2024	SELL	$135.85 - $172.71 $350,628 - $445,764	-2,581 Reduced 5.21%	46,924 $6.62 Million
Q1 2024 Apr 10, 2024	SELL	$127.67 - $163.34 $425,396 - $544,248	-3,332 Reduced 6.31%	49,505 $8.09 Million
Q4 2023 Feb 07, 2024	SELL	$109.19 - $135.72 $120,218 - $149,427	-1,101 Reduced 2.04%	52,837 $7.03 Million
Q3 2023 Oct 13, 2023	SELL	$95.4 - $124.28 $57,717 - $75,189	-605 Reduced 1.11%	53,938 $6.48 Million
Q2 2023 Jul 11, 2023	SELL	$90.81 - $106.46 $181,710 - $213,026	-2,001 Reduced 3.54%	54,543 $5.2 Million
Q1 2023 Apr 11, 2023	SELL	$93.54 - $111.49 $338,147 - $403,036	-3,615 Reduced 6.01%	56,544 $5.73 Million
Q4 2022 Jan 24, 2023	BUY	$84.58 - $112.31 $98,112 - $130,279	1,160 Added 1.97%	60,159 $0
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $155,736 - $196,497	2,100 Added 3.69%	58,999 $4.76 Million
Q2 2022 Aug 05, 2022	BUY	$81.02 - $110.25 $75,672 - $102,973	934 Added 1.67%	56,899 $4.67 Million
Q1 2022 May 06, 2022	SELL	$75.34 - $93.2 $43,471 - $53,776	-577 Reduced 1.02%	55,965 $4.84 Million
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $961 - $1,172	14 Added 0.02%	56,542 $4.1 Million
Q3 2021 Nov 08, 2021	BUY	$64.27 - $87.9 $92,484 - $126,488	1,439 Added 2.61%	56,528 $3.96 Million
Q2 2021 Jul 27, 2021	SELL	$74.95 - $92.56 $25,108 - $31,007	-335 Reduced 0.6%	55,089 $4.73 Million
Q1 2021 May 04, 2021	SELL	$67.38 - $88.66 $131,795 - $173,418	-1,956 Reduced 3.41%	55,424 $4.52 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $148,756 - $238,373	-3,364 Reduced 5.54%	57,380 $4.01 Million
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $4,613 - $6,150	-89 Reduced 0.15%	60,744 $3.15 Million
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $84,018 - $152,271	-1,697 Reduced 2.71%	60,833 $4.37 Million
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $699,914 - $1.87 Million	16,629 Added 36.23%	62,530 $3.36 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $30,159 - $36,747	-307 Reduced 0.66%	45,901 $5.11 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $155,575 - $173,769	1,654 Added 3.71%	46,208 $4.73 Million
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $472,195 - $576,276	5,844 Added 15.1%	44,554 $4.17 Million
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $228,112 - $259,586	2,625 Added 7.27%	38,710 $3.68 Million
Q4 2018 Feb 04, 2019	BUY	$78.5 - $118.47 $105,033 - $158,512	1,338 Added 3.85%	36,085 $3.11 Million
Q3 2018 Nov 20, 2018	BUY	$109.36 - $123.34 $82,566 - $93,121	755 Added 2.22%	34,747 $3.92 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $123,909 - $159,040	-1,305 Reduced 3.7%	33,992 $3.82 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $16,124 - $19,242	-180 Reduced 0.51%	35,297 $3.39 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $32,847 - $37,149	-364 Reduced 1.02%	35,477 $3.59 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $22,810 - $25,887	282 Added 0.79%	35,841 $3.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,559	35,559 $2.94 Million

Others Institutions Holding PSX

# of Institutions

1,958

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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Buckingham Capital Management, Inc. Phillips 66 Transaction History