Fort Washington Investment Advisors Inc Phillips 66 Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Phillips 66 stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 356,570 shares of PSX stock, worth $49.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

356,570

Previous 362,874 1.74%

Holding current value

$49.4 Million

Previous $59.3 Million 15.07%

% of portfolio

0.33%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$135.85 - $172.71 $856,398 - $1.09 Million	-6,304 Reduced 1.74%	356,570 $50.3 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $4.51 Million - $5.76 Million	-35,292 Reduced 8.86%	362,874 $59.3 Million
Q4 2023 Jan 17, 2024	SELL	$109.19 - $135.72 $6.35 Million - $7.9 Million	-58,186 Reduced 12.75%	398,166 $53 Million
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $972,316 - $1.27 Million	10,192 Added 2.28%	456,352 $54.8 Million
Q2 2023 Jul 28, 2023	BUY	$90.81 - $106.46 $237,014 - $277,860	2,610 Added 0.59%	446,160 $42.6 Million
Q1 2023 Apr 28, 2023	SELL	$93.54 - $111.49 $14.6 Million - $17.5 Million	-156,580 Reduced 26.09%	443,550 $45 Million
Q4 2022 Jan 30, 2023	SELL	$84.58 - $112.31 $7.89 Million - $10.5 Million	-93,248 Reduced 13.45%	600,130 $62.5 Million
Q3 2022 Oct 26, 2022	SELL	$74.16 - $93.57 $1.18 Million - $1.49 Million	-15,893 Reduced 2.24%	693,378 $56 Million
Q2 2022 Aug 05, 2022	SELL	$81.02 - $110.25 $9.11 Million - $12.4 Million	-112,441 Reduced 13.68%	709,271 $58.2 Million
Q1 2022 May 03, 2022	BUY	$75.34 - $93.2 $1.61 Million - $1.99 Million	21,360 Added 2.67%	821,712 $71 Million
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $459,608 - $560,404	6,693 Added 0.84%	800,352 $58 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $41 Million - $56.1 Million	637,946 Added 409.69%	793,659 $55.6 Million
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $42,046 - $51,926	561 Added 0.36%	155,713 $13.4 Million
Q1 2021 May 05, 2021	BUY	$67.38 - $88.66 $394,981 - $519,724	5,862 Added 3.93%	155,152 $12.7 Million
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $1.69 Million - $2.71 Million	38,251 Added 34.45%	149,290 $10.4 Million
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $103,006 - $137,321	1,987 Added 1.82%	111,039 $5.76 Million
Q2 2020 Jul 31, 2020	BUY	$49.51 - $89.73 $121,794 - $220,735	2,460 Added 2.31%	109,052 $7.84 Million
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $261,168 - $696,201	6,205 Added 6.18%	106,592 $5.72 Million
Q4 2019 Feb 03, 2020	BUY	$98.24 - $119.7 $2.26 Million - $2.75 Million	22,973 Added 29.68%	100,387 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $2.16 Million - $2.41 Million	22,973 Added 42.2%	77,414 $7.93 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $4,120 - $5,029	51 Added 0.09%	54,441 $5.09 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $358,201 - $407,624	-4,122 Reduced 7.04%	54,390 $5.18 Million
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $1.49 Million - $2.25 Million	-18,990 Reduced 24.5%	58,512 $5.04 Million
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $207,018 - $233,482	1,893 Added 2.5%	77,502 $8.74 Million
Q2 2018 Jul 27, 2018	SELL	$94.95 - $121.87 $68,364 - $87,746	-720 Reduced 0.94%	75,609 $8.49 Million
Q1 2018 May 02, 2018	SELL	$89.58 - $106.9 $1.02 Million - $1.22 Million	-11,427 Reduced 13.02%	76,329 $7.32 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $38,352 - $43,375	425 Added 0.49%	87,756 $8.88 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $6,066 - $6,885	-75 Reduced 0.09%	87,331 $8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	87,406	87,406 $7.23 Million

Others Institutions Holding PSX

# of Institutions

1,953

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.7B
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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Fort Washington Investment Advisors Inc Phillips 66 Transaction History