Fundamentun, LLC Phillips 66 Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Phillips 66 stock. As of the latest transaction made, Fundamentun, LLC holds 25,525 shares of PSX stock, worth $3.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,525

Previous 25,039 1.94%

Holding current value

$3.4 Million

Previous $3.53 Million 5.07%

% of portfolio

0.25%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.0 - $147.17 $60,750 - $71,524	486 Added 1.94%	25,525 $3.36 Million
Q2 2024 Jul 24, 2024	BUY	$135.85 - $172.71 $261,918 - $332,984	1,928 Added 8.34%	25,039 $3.53 Million
Q1 2024 Apr 16, 2024	SELL	$127.67 - $163.34 $407,139 - $520,891	-3,189 Reduced 12.13%	23,111 $3.77 Million
Q4 2023 Jan 24, 2024	SELL	$109.19 - $135.72 $146,423 - $182,000	-1,341 Reduced 4.85%	26,300 $3.5 Million
Q3 2023 Oct 24, 2023	BUY	$95.4 - $124.28 $89,008 - $115,953	933 Added 3.49%	27,641 $3.32 Million
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $59,843 - $70,157	659 Added 2.53%	26,708 $2.55 Million
Q1 2023 May 01, 2023	SELL	$93.54 - $111.49 $53,411 - $63,660	-571 Reduced 2.15%	26,049 $2.64 Million
Q4 2022 Jan 19, 2023	SELL	$84.58 - $112.31 $194,534 - $258,313	-2,300 Reduced 7.95%	26,620 $0
Q3 2022 Oct 24, 2022	SELL	$74.16 - $93.57 $42,864 - $54,083	-578 Reduced 1.96%	28,920 $2.33 Million
Q2 2022 Sep 06, 2022	SELL	$81.02 - $110.25 $13,611 - $18,522	-168 Reduced 0.57%	29,498 $2.42 Million
Q1 2022 Apr 26, 2022	BUY	$75.34 - $93.2 $1,958 - $2,423	26 Added 0.09%	29,666 $2.56 Million
Q4 2021 Jan 14, 2022	BUY	$68.67 - $83.73 $177,237 - $216,107	2,581 Added 9.54%	29,640 $2.15 Million
Q3 2021 Oct 19, 2021	BUY	$64.27 - $87.9 $338,445 - $462,881	5,266 Added 24.16%	27,059 $1.9 Million
Q2 2021 Jul 19, 2021	BUY	$74.95 - $92.56 $59,135 - $73,029	789 Added 3.76%	21,793 $1.87 Million
Q1 2021 Apr 27, 2021	SELL	$67.38 - $88.66 $173,705 - $228,565	-2,578 Reduced 10.93%	21,004 $1.71 Million
Q4 2020 Jan 29, 2021	BUY	$44.22 - $70.86 $110,594 - $177,220	2,501 Added 11.86%	23,582 $1.65 Million
Q3 2020 Oct 29, 2020	BUY	$51.84 - $69.11 $546,808 - $728,972	10,548 Added 100.14%	21,081 $1.09 Million
Q2 2020 Jul 28, 2020	BUY	$49.51 - $89.73 $32,280 - $58,503	652 Added 6.6%	10,533 $757,000
Q1 2020 May 04, 2020	BUY	$42.09 - $112.2 $415,891 - $1.11 Million	9,881 New	9,881 $530,000

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 ...

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