A detailed history of Intrinsic Value Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 3,089 shares of PSX stock, worth $414,698. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,089
Previous 3,167 2.46%
Holding current value
$414,698
Previous $447,000 9.17%
% of portfolio
0.42%
Previous 0.48%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$125.0 - $147.17 $9,750 - $11,479
-78 Reduced 2.46%
3,089 $406,000
Q2 2024

Jul 25, 2024

SELL
$135.85 - $172.71 $8,151 - $10,362
-60 Reduced 1.86%
3,167 $447,000
Q1 2024

Apr 22, 2024

SELL
$127.67 - $163.34 $13,660 - $17,477
-107 Reduced 3.21%
3,227 $527,000
Q2 2023

Aug 02, 2023

SELL
$90.81 - $106.46 $2,270 - $2,661
-25 Reduced 0.74%
3,334 $317,000
Q1 2023

Apr 18, 2023

SELL
$93.54 - $111.49 $105,232 - $125,426
-1,125 Reduced 25.09%
3,359 $340,000
Q4 2022

Jan 12, 2023

SELL
$84.58 - $112.31 $29,180 - $38,746
-345 Reduced 7.14%
4,484 $467,000
Q2 2022

Jul 18, 2022

SELL
$81.02 - $110.25 $6,319 - $8,599
-78 Reduced 1.59%
4,829 $396,000
Q1 2022

Apr 28, 2022

SELL
$75.34 - $93.2 $6,328 - $7,828
-84 Reduced 1.68%
4,907 $424,000
Q4 2021

Feb 10, 2022

BUY
$68.67 - $83.73 $342,731 - $417,896
4,991 New
4,991 $362,000

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 $64.6B
  • 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
Track This Portfolio

Track Intrinsic Value Partners, LLC Portfolio

Follow Intrinsic Value Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrinsic Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Value Partners, LLC with notifications on news.