A detailed history of Convergence Investment Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 21,731 shares of PSX stock, worth $3.01 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
21,731
Previous 20,050 8.38%
Holding current value
$3.01 Million
Previous $2.67 Million 32.96%
% of portfolio
1.36%
Previous 1.4%

Shares

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

May 03, 2024

BUY
$127.67 - $163.34 $214,613 - $274,574
1,681 Added 8.38%
21,731 $3.55 Million
Q4 2023

Feb 05, 2024

SELL
$109.19 - $135.72 $174,922 - $217,423
-1,602 Reduced 7.4%
20,050 $2.67 Million
Q3 2023

Nov 02, 2023

BUY
$95.4 - $124.28 $218,275 - $284,352
2,288 Added 11.82%
21,652 $2.6 Million
Q2 2023

Jul 26, 2023

SELL
$90.81 - $106.46 $27,969 - $32,789
-308 Reduced 1.57%
19,364 $1.85 Million
Q1 2023

May 09, 2023

BUY
$93.54 - $111.49 $37,696 - $44,930
403 Added 2.09%
19,672 $1.99 Million
Q4 2022

Feb 03, 2023

BUY
$84.58 - $112.31 $24,612 - $32,682
291 Added 1.53%
19,269 $2.01 Million
Q3 2022

Nov 08, 2022

BUY
$74.16 - $93.57 $361,678 - $456,340
4,877 Added 34.59%
18,978 $1.53 Million
Q2 2022

Aug 05, 2022

SELL
$81.02 - $110.25 $300,665 - $409,137
-3,711 Reduced 20.83%
14,101 $1.16 Million
Q1 2022

Apr 26, 2022

BUY
$75.34 - $93.2 $1.34 Million - $1.66 Million
17,812 New
17,812 $1.54 Million
Q3 2021

Oct 25, 2021

SELL
$64.27 - $87.9 $157,204 - $215,003
-2,446 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$74.95 - $92.56 $5,921 - $7,312
-79 Reduced 3.13%
2,446 $210,000
Q1 2021

Apr 30, 2021

SELL
$67.38 - $88.66 $1.02 Million - $1.34 Million
-15,167 Reduced 85.73%
2,525 $206,000
Q4 2020

Feb 05, 2021

BUY
$44.22 - $70.86 $20,562 - $32,949
465 Added 2.7%
17,692 $1.24 Million
Q3 2020

Oct 28, 2020

SELL
$51.84 - $69.11 $624,101 - $832,015
-12,039 Reduced 41.14%
17,227 $893,000
Q2 2020

Jul 30, 2020

BUY
$49.51 - $89.73 $554,858 - $1.01 Million
11,207 Added 62.06%
29,266 $2.1 Million
Q1 2020

Apr 23, 2020

SELL
$42.09 - $112.2 $509,920 - $1.36 Million
-12,115 Reduced 40.15%
18,059 $969,000
Q4 2019

Jan 22, 2020

BUY
$98.24 - $119.7 $587,180 - $715,446
5,977 Added 24.7%
30,174 $3.36 Million
Q3 2019

Oct 22, 2019

BUY
$94.06 - $105.06 $12,604 - $14,078
134 Added 0.56%
24,197 $2.48 Million
Q2 2019

Jul 23, 2019

SELL
$80.8 - $98.61 $664,256 - $810,672
-8,221 Reduced 25.46%
24,063 $2.25 Million
Q1 2019

May 01, 2019

BUY
$86.9 - $98.89 $763,764 - $869,144
8,789 Added 37.41%
32,284 $3.07 Million
Q4 2018

Feb 13, 2019

BUY
$78.5 - $118.47 $331,741 - $500,654
4,226 Added 21.93%
23,495 $2.02 Million
Q3 2018

Nov 13, 2018

SELL
$109.36 - $123.34 $1.61 Million - $1.82 Million
-14,720 Reduced 43.31%
19,269 $2.17 Million
Q2 2018

Aug 07, 2018

SELL
$94.95 - $121.87 $816,095 - $1.05 Million
-8,595 Reduced 20.18%
33,989 $3.82 Million
Q1 2018

May 14, 2018

BUY
$89.58 - $106.9 $3.81 Million - $4.55 Million
42,584 New
42,584 $4.09 Million

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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