Lawson Kroeker Investment Management Inc Phillips 66 Transaction History

Lawson Kroeker Investment Management Inc

$516 Million
Q3 2024

A detailed history of Lawson Kroeker Investment Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Lawson Kroeker Investment Management Inc holds 106,093 shares of PSX stock, worth $13.6 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

106,093

Previous 106,348 0.24%

Holding current value

$13.6 Million

Previous $15 Million 7.12%

% of portfolio

2.7%

Previous 3.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.0 - $147.17 $31,875 - $37,528	-255 Reduced 0.24%	106,093 $13.9 Million
Q2 2024 Jul 29, 2024	SELL	$135.85 - $172.71 $157,586 - $200,343	-1,160 Reduced 1.08%	106,348 $15 Million
Q1 2024 Apr 22, 2024	SELL	$127.67 - $163.34 $257,765 - $329,783	-2,019 Reduced 1.84%	107,508 $17.6 Million
Q4 2023 Jan 29, 2024	SELL	$109.19 - $135.72 $25,222 - $31,351	-231 Reduced 0.21%	109,527 $14.6 Million
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $44,838 - $58,411	-470 Reduced 0.43%	109,758 $13.2 Million
Q2 2023 Jul 24, 2023	BUY	$90.81 - $106.46 $266,073 - $311,927	2,930 Added 2.73%	110,228 $10.5 Million
Q1 2023 Apr 20, 2023	SELL	$93.54 - $111.49 $101,584 - $121,078	-1,086 Reduced 1.0%	107,298 $10.9 Million
Q4 2022 Jan 17, 2023	SELL	$84.58 - $112.31 $361,579 - $480,125	-4,275 Reduced 3.79%	108,384 $0
Q3 2022 Oct 11, 2022	BUY	$74.16 - $93.57 $9,270 - $11,696	125 Added 0.11%	112,659 $9.09 Million
Q2 2022 Jul 11, 2022	SELL	$81.02 - $110.25 $68,867 - $93,712	-850 Reduced 0.75%	112,534 $9.23 Million
Q1 2022 Apr 11, 2022	BUY	$75.34 - $93.2 $376 - $466	5 Added 0.0%	113,384 $9.8 Million
Q4 2021 Jan 10, 2022	BUY	$68.67 - $83.73 $6,248 - $7,619	91 Added 0.08%	113,379 $8.22 Million
Q3 2021 Oct 12, 2021	SELL	$64.27 - $87.9 $91,906 - $125,697	-1,430 Reduced 1.25%	113,288 $7.93 Million
Q2 2021 Jul 12, 2021	SELL	$74.95 - $92.56 $85,817 - $105,981	-1,145 Reduced 0.99%	114,718 $9.85 Million
Q1 2021 Apr 09, 2021	SELL	$67.38 - $88.66 $10,107 - $13,299	-150 Reduced 0.13%	115,863 $9.45 Million
Q4 2020 Jan 13, 2021	SELL	$44.22 - $70.86 $54,390 - $87,157	-1,230 Reduced 1.05%	116,013 $8.11 Million
Q3 2020 Oct 13, 2020	BUY	$51.84 - $69.11 $5.9 Million - $7.87 Million	113,883 Added 3389.37%	117,243 $6.08 Million
Q2 2020 Jul 13, 2020	BUY	$49.51 - $89.73 $166,353 - $301,492	3,360 New	3,360 $242,000
Q1 2020 Apr 21, 2020	SELL	$42.09 - $112.2 $143,695 - $383,050	-3,414 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$86.9 - $98.89 $6,517 - $7,416	-75 Reduced 2.15%	3,414 $325,000
Q4 2018 Jan 15, 2019	SELL	$78.5 - $118.47 $3,925 - $5,923	-50 Reduced 1.41%	3,489 $301,000
Q3 2018 Oct 12, 2018	BUY	$109.36 - $123.34 $5,468 - $6,167	50 Added 1.43%	3,539 $399,000
Q3 2017 Oct 10, 2017	BUY	$80.89 - $91.8 $282,225 - $320,290	3,489	3,489 $320,000

Others Institutions Holding PSX

# of Institutions

1,937

Shares Held

306M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.5B
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 ...

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Lawson Kroeker Investment Management Inc Phillips 66 Transaction History