Carret Asset Management, LLC Phillips 66 Transaction History

Carret Asset Management, LLC

$898 Million
Q3 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 16,838 shares of PSX stock, worth $2.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,838

Previous 17,238 2.32%

Holding current value

$2.25 Million

Previous $2.43 Million 9.04%

% of portfolio

0.25%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $50,000 - $58,867	-400 Reduced 2.32%	16,838 $2.21 Million
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $3,396 - $4,317	-25 Reduced 0.14%	17,238 $2.43 Million
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

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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Carret Asset Management, LLC Phillips 66 Transaction History