A detailed history of Heritage Investors Management Corp transactions in Phillips 66 stock. As of the latest transaction made, Heritage Investors Management Corp holds 83,144 shares of PSX stock, worth $11.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
83,144
Previous 85,750 3.04%
Holding current value
$11.7 Million
Previous $11.4 Million 18.95%
% of portfolio
0.48%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$127.67 - $163.34 $332,708 - $425,664
-2,606 Reduced 3.04%
83,144 $13.6 Million
Q4 2023

Feb 07, 2024

SELL
$109.19 - $135.72 $202,765 - $252,032
-1,857 Reduced 2.12%
85,750 $11.4 Million
Q3 2023

Nov 09, 2023

SELL
$95.4 - $124.28 $196,142 - $255,519
-2,056 Reduced 2.29%
87,607 $10.5 Million
Q2 2023

Aug 01, 2023

BUY
$90.81 - $106.46 $726 - $851
8 Added 0.01%
89,663 $8.55 Million
Q1 2023

May 01, 2023

SELL
$93.54 - $111.49 $103,455 - $123,307
-1,106 Reduced 1.22%
89,655 $9.09 Million
Q4 2022

Feb 06, 2023

SELL
$84.58 - $112.31 $99,635 - $132,301
-1,178 Reduced 1.28%
90,761 $9.45 Million
Q3 2022

Oct 27, 2022

BUY
$74.16 - $93.57 $6,822 - $8,608
92 Added 0.1%
91,939 $7.42 Million
Q2 2022

Aug 01, 2022

SELL
$81.02 - $110.25 $267,771 - $364,376
-3,305 Reduced 3.47%
91,847 $7.53 Million
Q1 2022

May 02, 2022

SELL
$75.34 - $93.2 $31,115 - $38,491
-413 Reduced 0.43%
95,152 $8.22 Million
Q4 2021

Jan 28, 2022

BUY
$68.67 - $83.73 $107,880 - $131,539
1,571 Added 1.67%
95,565 $6.93 Million
Q3 2021

Oct 28, 2021

SELL
$64.27 - $87.9 $26,414 - $36,126
-411 Reduced 0.44%
93,994 $6.58 Million
Q2 2021

Jul 29, 2021

SELL
$74.95 - $92.56 $143,978 - $177,807
-1,921 Reduced 1.99%
94,405 $8.1 Million
Q1 2021

Apr 23, 2021

SELL
$67.38 - $88.66 $63,404 - $83,429
-941 Reduced 0.97%
96,326 $7.85 Million
Q4 2020

Jan 28, 2021

BUY
$44.22 - $70.86 $851,411 - $1.36 Million
19,254 Added 24.68%
97,267 $6.8 Million
Q3 2020

Oct 29, 2020

SELL
$51.84 - $69.11 $59,356 - $79,130
-1,145 Reduced 1.45%
78,013 $4.04 Million
Q2 2020

Jul 24, 2020

BUY
$49.51 - $89.73 $20,645 - $37,417
417 Added 0.53%
79,158 $5.69 Million
Q1 2020

May 06, 2020

SELL
$42.09 - $112.2 $117,767 - $313,935
-2,798 Reduced 3.43%
78,741 $4.22 Million
Q4 2019

Jan 14, 2020

SELL
$98.24 - $119.7 $94,899 - $115,630
-966 Reduced 1.17%
81,539 $9.08 Million
Q3 2019

Oct 18, 2019

SELL
$94.06 - $105.06 $37,435 - $41,813
-398 Reduced 0.48%
82,505 $8.45 Million
Q2 2019

Jul 11, 2019

BUY
$80.8 - $98.61 $5,656 - $6,902
70 Added 0.08%
82,903 $7.76 Million
Q1 2019

Apr 09, 2019

SELL
$86.9 - $98.89 $41,538 - $47,269
-478 Reduced 0.57%
82,833 $7.88 Million
Q4 2018

Jan 28, 2019

SELL
$78.5 - $118.47 $2,119 - $3,198
-27 Reduced 0.03%
83,311 $7.18 Million
Q3 2018

Nov 06, 2018

SELL
$109.36 - $123.34 $270,666 - $305,266
-2,475 Reduced 2.88%
83,338 $9.39 Million
Q2 2018

Jul 19, 2018

SELL
$94.95 - $121.87 $336,882 - $432,394
-3,548 Reduced 3.97%
85,813 $9.64 Million
Q1 2018

May 11, 2018

SELL
$89.58 - $106.9 $189,103 - $225,665
-2,111 Reduced 2.31%
89,361 $8.57 Million
Q4 2017

Feb 07, 2018

SELL
$90.24 - $102.06 $158,461 - $179,217
-1,756 Reduced 1.88%
91,472 $9.25 Million
Q3 2017

Oct 20, 2017

BUY
$80.89 - $91.8 $7.54 Million - $8.56 Million
93,228
93,228 $8.54 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $67.6B
  • 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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