Fruth Investment Management Phillips 66 Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Phillips 66 stock. As of the latest transaction made, Fruth Investment Management holds 12,795 shares of PSX stock, worth $1.68 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,795

Previous 12,995 1.54%

Holding current value

$1.68 Million

Previous $1.83 Million 8.34%

% of portfolio

0.44%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$125.0 - $147.17 $25,000 - $29,433	-200 Reduced 1.54%	12,795 $1.68 Million
Q2 2024 Jul 18, 2024	SELL	$135.85 - $172.71 $13,585 - $17,271	-100 Reduced 0.76%	12,995 $1.83 Million
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $10,919 - $13,572	-100 Reduced 0.76%	13,095 $1.74 Million
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $9,540 - $12,428	-100 Reduced 0.75%	13,195 $1.59 Million
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $4,677 - $5,574	-50 Reduced 0.37%	13,295 $1.35 Million
Q4 2022 Jan 17, 2023	SELL	$84.58 - $112.31 $8,458 - $11,231	-100 Reduced 0.74%	13,345 $1.39 Million
Q2 2022 Jul 19, 2022	BUY	$81.02 - $110.25 $32,408 - $44,100	400 Added 3.07%	13,445 $1.18 Million
Q1 2022 Apr 12, 2022	BUY	$75.34 - $93.2 $45,204 - $55,920	600 Added 4.82%	13,045 $1.13 Million
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $18,737 - $23,140	-250 Reduced 1.97%	12,445 $1.07 Million
Q1 2021 Apr 14, 2021	SELL	$67.38 - $88.66 $10,107 - $13,299	-150 Reduced 1.17%	12,695 $1.04 Million
Q4 2020 Jan 13, 2021	SELL	$44.22 - $70.86 $28,743 - $46,059	-650 Reduced 4.82%	12,845 $898,000
Q3 2020 Oct 07, 2020	SELL	$51.84 - $69.11 $5,443 - $7,256	-105 Reduced 0.77%	13,495 $699,000
Q2 2020 Jul 13, 2020	BUY	$49.51 - $89.73 $8,268 - $14,984	167 Added 1.24%	13,600 $977,000
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $841 - $2,244	-20 Reduced 0.15%	13,433 $720,000
Q4 2019 Jan 10, 2020	SELL	$98.24 - $119.7 $39,001 - $47,520	-397 Reduced 2.87%	13,453 $1.5 Million
Q2 2019 Jul 15, 2019	SELL	$80.8 - $98.61 $8,080 - $9,861	-100 Reduced 0.72%	13,850 $1.3 Million
Q1 2019 Apr 16, 2019	BUY	$86.9 - $98.89 $714,231 - $812,776	8,219 Added 143.41%	13,950 $1.33 Million
Q4 2018 Jan 16, 2019	SELL	$78.5 - $118.47 $11,775 - $17,770	-150 Reduced 2.55%	5,731 $493,000
Q1 2018 May 01, 2018	SELL	$89.58 - $106.9 $11,197 - $13,362	-125 Reduced 2.08%	5,881 $564,000
Q4 2017 Jan 09, 2018	SELL	$90.24 - $102.06 $7,219 - $8,164	-80 Reduced 1.31%	6,006 $607,000
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $492,296 - $558,694	6,086	6,086 $557,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $63.2B
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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Fruth Investment Management Phillips 66 Transaction History