Carret Asset Management, LLC Phillips 66 Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Carret Asset Management, LLC holds 17,263 shares of PSX stock, worth $2.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,263

Previous 17,448 1.06%

Holding current value

$2.31 Million

Previous $2.32 Million 21.35%

% of portfolio

0.34%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$127.67 - $163.34 $23,618 - $30,217	-185 Reduced 1.06%	17,263 $2.82 Million
Q4 2023 Feb 02, 2024	SELL	$109.19 - $135.72 $26,205 - $32,572	-240 Reduced 1.36%	17,448 $2.32 Million
Q3 2023 Oct 12, 2023	SELL	$95.4 - $124.28 $1,908 - $2,485	-20 Reduced 0.11%	17,688 $2.13 Million
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $22,702 - $26,615	-250 Reduced 1.39%	17,708 $1.69 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $54,253 - $64,664	-580 Reduced 3.13%	17,958 $1.82 Million

Q4 2022 Jan 10, 2023	SELL	$84.58 - $112.31 $38,230 - $50,764	-452 Reduced 2.38%	18,538 $1.93 Million
Q3 2022 Oct 11, 2022	SELL	$74.16 - $93.57 $18,540 - $23,392	-250 Reduced 1.3%	18,990 $1.53 Million
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $32,408 - $44,100	-400 Reduced 2.04%	19,240 $1.58 Million
Q1 2022 Apr 13, 2022	SELL	$75.34 - $93.2 $20,191 - $24,977	-268 Reduced 1.35%	19,640 $1.7 Million
Q3 2021 Oct 27, 2021	BUY	$64.27 - $87.9 $12,854 - $17,580	200 Added 1.01%	19,908 $1.39 Million
Q2 2021 Jul 14, 2021	BUY	$74.95 - $92.56 $13,865 - $17,123	185 Added 0.95%	19,708 $1.69 Million
Q1 2021 Jul 14, 2021	SELL	$67.38 - $88.66 $16,845 - $22,165	-250 Reduced 1.26%	19,523 $1.59 Million
Q4 2020 Mar 16, 2021	BUY	$44.22 - $70.86 $1,724 - $2,763	39 Added 0.2%	19,773 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $139,968 - $186,597	2,700 Added 15.85%	19,734 $1.02 Million
Q1 2020 May 18, 2020	SELL	$42.09 - $112.2 $8,418 - $22,440	-200 Reduced 1.16%	17,034 $914,000
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $14,736 - $17,955	-150 Reduced 0.86%	17,234 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $23,515 - $26,265	-250 Reduced 1.42%	17,384 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $6,383 - $7,790	-79 Reduced 0.45%	17,634 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $23,550 - $35,541	-300 Reduced 1.67%	17,713 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $57,414 - $64,753	-525 Reduced 2.83%	18,013 $2.03 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $106,249 - $136,372	-1,119 Reduced 5.69%	18,538 $2.08 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $38,071 - $45,432	-425 Reduced 2.12%	19,657 $1.89 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $54,144 - $61,236	-600 Reduced 2.9%	20,082 $2.03 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $16,178 - $18,360	-200 Reduced 0.96%	20,682 $1.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,882	20,882 $1.73 Million

Others Institutions Holding PSX

# of Institutions

2,035

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.4B
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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Phillips 66 Transaction History