Hennessy Advisors Inc Phillips 66 Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Phillips 66 stock. As of the latest transaction made, Hennessy Advisors Inc holds 3,500 shares of PSX stock, worth $459,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$459,935

Previous $494,000 6.88%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $446,845 - $571,690	3,500 New	3,500 $571,000
Q2 2023 Jul 17, 2023	SELL	$90.81 - $106.46 $181,620 - $212,920	-2,000 Reduced 33.33%	4,000 $381,000
Q1 2023 Apr 14, 2023	SELL	$93.54 - $111.49 $233,850 - $278,725	-2,500 Reduced 29.41%	6,000 $608,000
Q4 2022 Jan 20, 2023	SELL	$84.58 - $112.31 $169,160 - $224,620	-2,000 Reduced 19.05%	8,500 $885,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $194,448 - $264,600	2,400 Added 29.63%	10,500 $861,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $610,254 - $754,920	8,100 New	8,100 $700,000
Q1 2020 Apr 14, 2020	SELL	$42.09 - $112.2 $2.11 Million - $5.63 Million	-50,200 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$98.24 - $119.7 $225,952 - $275,310	-2,300 Reduced 4.38%	50,200 $5.59 Million
Q3 2019 Oct 07, 2019	SELL	$94.06 - $105.06 $141,090 - $157,590	-1,500 Reduced 2.78%	52,500 $5.38 Million
Q1 2019 Apr 08, 2019	SELL	$86.9 - $98.89 $78,210 - $89,001	-900 Reduced 1.64%	54,000 $5.14 Million
Q4 2018 Jan 14, 2019	SELL	$78.5 - $118.47 $149,150 - $225,093	-1,900 Reduced 3.35%	54,900 $4.73 Million
Q1 2018 May 02, 2018	SELL	$89.58 - $106.9 $895,800 - $1.07 Million	-10,000 Reduced 14.97%	56,800 $5.45 Million
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $5.4 Million - $6.13 Million	66,800	66,800 $6.12 Million

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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Hennessy Advisors Inc Phillips 66 Transaction History