Koshinski Asset Management, Inc. Phillips 66 Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 15,178 shares of PSX stock, worth $2.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,178

Previous 15,545 2.36%

Holding current value

$2.02 Million

Previous $2.19 Million 9.12%

% of portfolio

0.18%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.0 - $147.17 $45,875 - $54,011	-367 Reduced 2.36%	15,178 $1.99 Million
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $201,465 - $256,128	-1,483 Reduced 8.71%	15,545 $2.19 Million
Q1 2024 May 08, 2024	BUY	$127.67 - $163.34 $79,666 - $101,924	624 Added 3.8%	17,028 $2.78 Million
Q4 2023 Jan 29, 2024	BUY	$109.19 - $135.72 $212,156 - $263,703	1,943 Added 13.44%	16,404 $2.18 Million
Q3 2023 Oct 18, 2023	BUY	$95.4 - $124.28 $12,211 - $15,907	128 Added 0.89%	14,461 $1.74 Million
Q2 2023 Jul 28, 2023	SELL	$90.81 - $106.46 $429,440 - $503,449	-4,729 Reduced 24.81%	14,333 $1.37 Million
Q1 2023 Apr 12, 2023	SELL	$93.54 - $111.49 $8,418 - $10,034	-90 Reduced 0.47%	19,062 $1.93 Million
Q4 2022 Jan 24, 2023	SELL	$84.58 - $112.31 $211,111 - $280,325	-2,496 Reduced 11.53%	19,152 $0
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $58,215 - $73,452	785 Added 3.76%	21,648 $972,000
Q2 2022 Jul 12, 2022	BUY	$81.02 - $110.25 $567 - $771	7 Added 0.03%	20,863 $1.71 Million
Q1 2022 Apr 20, 2022	BUY	$75.34 - $93.2 $6,855 - $8,481	91 Added 0.44%	20,856 $1.8 Billion
Q4 2021 Jan 14, 2022	SELL	$68.67 - $83.73 $75,537 - $92,103	-1,100 Reduced 5.03%	20,765 $1.5 Billion
Q3 2021 Oct 12, 2021	BUY	$64.27 - $87.9 $408,885 - $559,219	6,362 Added 41.04%	21,865 $1.53 Million
Q2 2021 Jul 26, 2021	SELL	$74.95 - $92.56 $288,332 - $356,078	-3,847 Reduced 19.88%	15,503 $1.33 Million
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $95,342 - $125,453	1,415 Added 7.89%	19,350 $1.58 Million
Q4 2020 Mar 30, 2021	BUY	$44.22 - $70.86 $197,353 - $316,248	4,463 Added 33.13%	17,935 $1.25 Million
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $6.32 Million - $10.1 Million	-143,012 Reduced 91.39%	13,472 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $6.16 Million - $9.87 Million	139,314 Added 811.38%	156,484 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $3,421 - $4,561	-66 Reduced 0.38%	17,170 $918,000
Q2 2020 Jul 29, 2020	BUY	$49.51 - $89.73 $54,213 - $98,254	1,095 Added 6.78%	17,236 $1.24 Million
Q1 2020 Apr 30, 2020	BUY	$42.09 - $112.2 $72,773 - $193,993	1,729 Added 12.0%	16,141 $866,000
Q4 2019 Jan 29, 2020	BUY	$98.24 - $119.7 $1.42 Million - $1.73 Million	14,412 New	14,412 $1.59 Million
Q2 2019 Jul 18, 2019	SELL	$80.8 - $98.61 $325,058 - $396,708	-4,023 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $739,432 - $841,455	-8,509 Reduced 67.9%	4,023 $383,000
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $983,762 - $1.48 Million	12,532 New	12,532 $1.08 Million
Q3 2018 Nov 15, 2018	SELL	$109.36 - $123.34 $770,988 - $869,547	-7,050 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $17,755 - $22,789	187 Added 2.72%	7,050 $1.38 Million
Q1 2018 Apr 09, 2018	SELL	$89.58 - $106.9 $770,029 - $918,912	-8,596 Reduced 55.61%	6,863 $658,000
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $1 Million - $1.13 Million	11,120 Added 256.28%	15,459 $1.56 Million
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $485 - $550	6 Added 0.14%	4,339 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,693 Added 64.13%	4,333 $358,000
Q1 2017 Jan 17, 2018	BUY	N/A	301 Added 12.87%	2,640 $209,000
Q4 2016 Jan 17, 2018	BUY	N/A	2,339	2,339 $202,000

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 $64.1B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Phillips 66 Transaction History