Ken Fisher Phillips 66 Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Phillips 66 stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,237 shares of PSX stock, worth $578,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,646 7.24%

Holding current value

$578,007

Previous $797,000 13.68%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $51,125 - $60,192	-409 Reduced 7.24%	5,237 $688,000
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $47,819 - $60,793	-352 Reduced 5.87%	5,646 $797,000
Q1 2024 May 09, 2024	SELL	$127.67 - $163.34 $129,457 - $165,626	-1,014 Reduced 14.46%	5,998 $979,000
Q4 2023 Mar 05, 2024	SELL	$109.19 - $135.72 $7,206 - $8,957	-66 Reduced 0.93%	7,012 $933,000
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $126,332 - $157,028	-1,157 Reduced 14.05%	7,078 $942,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $234,779 - $305,853	2,461 Added 42.62%	8,235 $989,000
Q2 2023 Dec 12, 2023	SELL	$90.81 - $106.46 $223,483 - $261,998	-2,461 Reduced 29.88%	5,774 $550,000
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $77,551 - $90,916	854 Added 17.36%	5,774 $551,000
Q1 2023 Dec 12, 2023	SELL	$93.54 - $111.49 $310,085 - $369,589	-3,315 Reduced 40.26%	4,920 $498,000
Q1 2023 May 01, 2023	SELL	$93.54 - $111.49 $37,883 - $45,153	-405 Reduced 7.61%	4,920 $499,000
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $75,360 - $100,068	891 Added 20.09%	5,325 $554,000
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $105,826 - $133,524	-1,427 Reduced 24.35%	4,434 $358,000
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $164,470 - $223,807	-2,030 Reduced 25.73%	5,861 $481,000
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $154,070 - $190,594	2,045 Added 34.98%	7,891 $682,000
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $8,995 - $10,968	-131 Reduced 2.19%	5,846 $424,000
Q3 2021 Oct 26, 2021	BUY	$64.27 - $87.9 $95,955 - $131,234	1,493 Added 33.3%	5,977 $419,000
Q2 2021 Jul 27, 2021	SELL	$74.95 - $92.56 $41,297 - $51,000	-551 Reduced 10.94%	4,484 $385,000
Q1 2021 Apr 27, 2021	SELL	$67.38 - $88.66 $281,109 - $369,889	-4,172 Reduced 45.31%	5,035 $411,000
Q4 2020 Jan 29, 2021	BUY	$44.22 - $70.86 $125,496 - $201,100	2,838 Added 44.56%	9,207 $644,000
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $6,480 - $8,638	125 Added 2.0%	6,369 $330,000
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $95,356 - $172,819	-1,926 Reduced 23.57%	6,244 $449,000
Q1 2020 Apr 28, 2020	BUY	$42.09 - $112.2 $51,265 - $136,659	1,218 Added 17.52%	8,170 $438,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $146,868 - $178,951	1,495 Added 27.4%	6,952 $775,000
Q3 2019 Oct 29, 2019	BUY	$94.06 - $105.06 $79,951 - $89,301	850 Added 18.45%	5,457 $559,000
Q2 2019 Jul 30, 2019	BUY	$80.8 - $98.61 $16,806 - $20,510	208 Added 4.73%	4,607 $431,000
Q1 2019 Apr 22, 2019	BUY	$86.9 - $98.89 $10,254 - $11,669	118 Added 2.76%	4,399 $419,000
Q4 2018 Jan 25, 2019	SELL	$78.5 - $118.47 $24,492 - $36,962	-312 Reduced 6.79%	4,281 $369,000
Q3 2018 Oct 24, 2018	BUY	$109.36 - $123.34 $2,077 - $2,343	19 Added 0.42%	4,593 $518,000
Q2 2018 Jul 09, 2018	BUY	$94.95 - $121.87 $81,277 - $104,320	856 Added 23.02%	4,574 $514,000
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $40,311 - $48,105	-450 Reduced 10.8%	3,718 $357,000
Q1 2018 Apr 19, 2018	SELL	$89.58 - $106.9 $34,488 - $41,156	-385 Reduced 8.46%	4,168 $400,000
Q4 2017 Jan 24, 2018	BUY	$90.24 - $102.06 $104,588 - $118,287	1,159 Added 34.15%	4,553 $461,000
Q3 2017 Oct 17, 2017	BUY	$80.89 - $91.8 $274,540 - $311,569	3,394	3,394 $311,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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 ...

More about PSX

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account