Fulcrum Equity Management Phillips 66 Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Phillips 66 stock. As of the latest transaction made, Fulcrum Equity Management holds 3,970 shares of PSX stock, worth $529,399. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,970

Previous 4,055 2.1%

Holding current value

$529,399

Previous $572,000 8.92%

% of portfolio

0.45%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$125.0 - $147.17 $10,625 - $12,509	-85 Reduced 2.1%	3,970 $521,000
Q2 2024 Jul 19, 2024	BUY	$135.85 - $172.71 $8,422 - $10,708	62 Added 1.55%	4,055 $572,000
Q1 2024 Apr 24, 2024	SELL	$127.67 - $163.34 $7,277 - $9,310	-57 Reduced 1.41%	3,993 $652,000
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $31,555 - $39,223	-289 Reduced 6.66%	4,050 $539,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $25,662 - $33,431	269 Added 6.61%	4,339 $521,000
Q2 2023 Jul 07, 2023	BUY	$90.81 - $106.46 $56,393 - $66,111	621 Added 18.01%	4,070 $388,000
Q1 2023 Apr 06, 2023	BUY	$93.54 - $111.49 $54,346 - $64,775	581 Added 20.26%	3,449 $349,000
Q4 2022 Jul 07, 2023	SELL	$84.58 - $112.31 $101,665 - $134,996	-1,202 Reduced 29.53%	2,868 $298,000
Q4 2022 Jan 10, 2023	BUY	$84.58 - $112.31 $23,766 - $31,559	281 Added 10.86%	2,868 $0
Q3 2022 Oct 11, 2022	BUY	$74.16 - $93.57 $191,851 - $242,065	2,587 New	2,587 $209,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $2,161 - $2,633	-22 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$94.06 - $105.06 $2,069 - $2,311	22 New	22 $2,000
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $405,535 - $494,923	-5,019 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$86.9 - $98.89 $7,038 - $8,010	81 Added 1.64%	5,019 $478,000
Q4 2018 Mar 05, 2019	BUY	$78.5 - $118.47 $387,633 - $585,004	4,938 New	4,938 $425,000

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.1B
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 ...

More about PSX

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Fulcrum Equity Management Phillips 66 Transaction History