Fuller & Thaler Asset Management, Inc. Phillips 66 Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,976 shares of PSX stock, worth $241,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,976

Previous 1,976 -0.0%

Holding current value

$241,210

Previous $322,000 13.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $40,946 - $50,895	375 Added 23.42%	1,976 $263,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $9,540 - $12,428	100 Added 6.66%	1,601 $192,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $37,232 - $43,648	410 Added 37.58%	1,501 $143,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $52,862 - $70,193	-625 Reduced 36.42%	1,091 $114,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $44,496 - $56,141	-600 Reduced 25.91%	1,716 $139,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $105,326 - $143,325	-1,300 Reduced 35.95%	2,316 $190,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $97,942 - $121,160	-1,300 Reduced 26.44%	3,616 $312,000
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $54,936 - $66,984	-800 Reduced 14.0%	4,916 $356,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $25,708 - $35,160	-400 Reduced 6.54%	5,716 $400,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $74,950 - $92,560	-1,000 Reduced 14.05%	6,116 $525,000
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $94,332 - $124,124	-1,400 Reduced 16.44%	7,116 $580,000
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $707 - $1,133	16 Added 0.19%	8,516 $596,000
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $357,765 - $953,700	8,500 New	8,500 $456,000
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $349,952 - $394,688	-3,200 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $286,656 - $342,080	3,200 New	3,200 $307,000
Q3 2017 Nov 08, 2017	SELL	$80.89 - $91.8 $558,141 - $633,420	-6,900 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,900	6,900 $571,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $58.7B
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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Fuller & Thaler Asset Management, Inc. Phillips 66 Transaction History