Davis R M Inc Phillips 66 Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Phillips 66 stock. As of the latest transaction made, Davis R M Inc holds 348,460 shares of PSX stock, worth $38.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

348,460

Previous 355,563 2.0%

Holding current value

$38.5 Million

Previous $50.2 Million 8.75%

% of portfolio

0.9%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $887,875 - $1.05 Million	-7,103 Reduced 2.0%	348,460 $45.8 Million
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $531,988 - $676,332	-3,916 Reduced 1.09%	355,563 $50.2 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $1.26 Million - $1.62 Million	-9,906 Reduced 2.68%	359,479 $58.7 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $1.29 Million - $1.6 Million	-11,815 Reduced 3.1%	369,385 $49.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $508,005 - $661,791	-5,325 Reduced 1.38%	381,200 $45.8 Million
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $3,723 - $4,364	41 Added 0.01%	386,525 $36.9 Million
Q1 2023 May 01, 2023	SELL	$93.54 - $111.49 $353,955 - $421,878	-3,784 Reduced 0.97%	386,484 $39.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $125,432 - $166,555	-1,483 Reduced 0.38%	390,268 $40.6 Million
Q3 2022 Nov 08, 2022	BUY	$74.16 - $93.57 $1.08 Million - $1.36 Million	14,541 Added 3.85%	391,751 $31.6 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $663,067 - $902,286	8,184 Added 2.22%	377,210 $30.9 Million
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $420,698 - $520,428	5,584 Added 1.54%	369,026 $31.9 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $394,097 - $480,526	-5,739 Reduced 1.55%	363,442 $26.3 Million
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $128,925 - $176,327	-2,006 Reduced 0.54%	369,181 $25.9 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $1.91 Million - $2.36 Million	25,475 Added 7.37%	371,187 $31.9 Million
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $723,728 - $952,297	10,741 Added 3.21%	345,712 $28.2 Million
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $1.66 Million - $2.66 Million	-37,473 Reduced 10.06%	334,971 $23.4 Million
Q3 2020 Dec 01, 2020	SELL	$51.84 - $69.11 $714,562 - $952,612	-13,784 Reduced 3.57%	372,444 $19.3 Million
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $1.39 Million - $2.51 Million	-28,013 Reduced 6.76%	386,228 $27.8 Million
Q1 2020 Apr 24, 2020	SELL	$42.09 - $112.2 $101,563 - $270,738	-2,413 Reduced 0.58%	414,241 $22.2 Million
Q4 2019 Jan 23, 2020	BUY	$98.24 - $119.7 $340,401 - $414,760	3,465 Added 0.84%	416,654 $46.4 Million
Q3 2019 Oct 24, 2019	BUY	$94.06 - $105.06 $369,843 - $413,095	3,932 Added 0.96%	413,189 $42.3 Million
Q2 2019 Jul 31, 2019	BUY	$80.8 - $98.61 $292,980 - $357,559	3,626 Added 0.89%	409,257 $38.3 Million
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $234,282 - $266,607	-2,696 Reduced 0.66%	405,631 $38.6 Million
Q4 2018 Jan 18, 2019	BUY	$78.5 - $118.47 $742,767 - $1.12 Million	9,462 Added 2.37%	408,327 $35.2 Million
Q3 2018 Oct 17, 2018	SELL	$109.36 - $123.34 $106,844 - $120,503	-977 Reduced 0.24%	398,865 $45 Million
Q2 2018 Jul 19, 2018	SELL	$94.95 - $121.87 $925,477 - $1.19 Million	-9,747 Reduced 2.38%	399,842 $44.9 Million
Q1 2018 Apr 19, 2018	BUY	$89.58 - $106.9 $274,293 - $327,327	3,062 Added 0.75%	409,589 $39.3 Million
Q4 2017 Jan 16, 2018	BUY	$90.24 - $102.06 $147,813 - $167,174	1,638 Added 0.4%	406,527 $41.1 Million
Q3 2017 Oct 24, 2017	BUY	$80.89 - $91.8 $32.8 Million - $37.2 Million	404,889	404,889 $37.1 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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