Hunter Associates Investment Management LLC Phillips 66 Transaction History

Hunter Associates Investment Management LLC

$657 Million
Q4 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 7,009 shares of PSX stock, worth $902,619. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,009

Previous 6,911 1.42%

Holding current value

$902,619

Previous $907,000 12.46%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$110.35 - $138.93 $10,814 - $13,615	98 Added 1.42%	7,009 $794,000
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $6,500 - $7,652	-52 Reduced 0.75%	6,911 $907,000
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $13,585 - $17,271	-100 Reduced 1.42%	6,963 $981,000
Q1 2024 May 01, 2024	SELL	$127.67 - $163.34 $31,917 - $40,835	-250 Reduced 3.42%	7,063 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $109 - $135	1 Added 0.01%	7,313 $973,000
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $4,960 - $6,462	52 Added 0.72%	7,312 $877,000
Q2 2023 Aug 03, 2023	SELL	$90.81 - $106.46 $635 - $745	-7 Reduced 0.1%	7,260 $698,000
Q4 2022 Feb 01, 2023	BUY	$84.58 - $112.31 $42,290 - $56,155	500 Added 7.39%	7,267 $756,000
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $62,547 - $85,113	-772 Reduced 10.24%	6,767 $550,000
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $5,120 - $6,738	-76 Reduced 1.0%	7,539 $615,000
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $22,773 - $36,492	-515 Reduced 6.33%	7,615 $533,000
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $31,104 - $41,466	-600 Reduced 6.87%	8,130 $421,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $7,426 - $13,459	150 Added 1.75%	8,730 $628,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $5,092 - $13,576	121 Added 1.43%	8,580 $460,000
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $17,192 - $20,947	-175 Reduced 2.03%	8,459 $942,000
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $29,346 - $32,778	312 Added 3.75%	8,634 $884,000
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $955 - $1,087	-11 Reduced 0.13%	8,322 $792,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $674,056 - $764,969	8,333	8,333 $763,000

Others Institutions Holding PSX

# of Institutions

1,966

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Account

Hunter Associates Investment Management LLC Phillips 66 Transaction History