A detailed history of F&V Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, F&V Capital Management, LLC holds 133,685 shares of PSX stock, worth $17.1 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
133,685
Previous 133,960 0.21%
Holding current value
$17.1 Million
Previous $18.9 Million 7.08%
% of portfolio
4.52%
Previous 5.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$125.0 - $147.17 $34,375 - $40,471
-275 Reduced 0.21%
133,685 $17.6 Million
Q2 2024

Jul 22, 2024

BUY
$135.85 - $172.71 $882,345 - $1.12 Million
6,495 Added 5.1%
133,960 $18.9 Million
Q1 2024

Apr 15, 2024

BUY
$127.67 - $163.34 $50,429 - $64,519
395 Added 0.31%
127,465 $20.8 Million
Q4 2023

Jan 17, 2024

SELL
$109.19 - $135.72 $2,729 - $3,393
-25 Reduced 0.02%
127,070 $16.9 Million
Q3 2023

Oct 24, 2023

SELL
$95.4 - $124.28 $267,597 - $348,605
-2,805 Reduced 2.16%
127,095 $15.3 Million
Q2 2023

Jul 20, 2023

SELL
$90.81 - $106.46 $79,912 - $93,684
-880 Reduced 0.67%
129,900 $12.4 Million
Q1 2023

Apr 17, 2023

BUY
$93.54 - $111.49 $726,618 - $866,054
7,768 Added 6.31%
130,780 $13.3 Million
Q4 2022

Jan 17, 2023

SELL
$84.58 - $112.31 $18,607 - $24,708
-220 Reduced 0.18%
123,012 $12.8 Million
Q3 2022

Oct 21, 2022

BUY
$74.16 - $93.57 $92,106 - $116,213
1,242 Added 1.02%
123,232 $9.95 Million
Q2 2022

Jul 25, 2022

BUY
$81.02 - $110.25 $371,881 - $506,047
4,590 Added 3.91%
121,990 $10 Million
Q1 2022

Apr 08, 2022

BUY
$75.34 - $93.2 $8.84 Million - $10.9 Million
117,400 New
117,400 $10.1 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 $61.5B
  • 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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