A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Phillips 66 stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 5,301 shares of PSX stock, worth $647,093. This represents 1.87% of its overall portfolio holdings.

Number of Shares
5,301
Previous 5,021 5.58%
Holding current value
$647,093
Previous $820,000 8.78%
% of portfolio
1.87%
Previous 2.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$135.85 - $172.71 $38,038 - $48,358
280 Added 5.58%
5,301 $748,000
Q1 2024

May 14, 2024

BUY
$127.67 - $163.34 $40,982 - $52,432
321 Added 6.83%
5,021 $820,000
Q2 2022

Aug 15, 2022

BUY
$81.02 - $110.25 $380,794 - $518,175
4,700 New
4,700 $418,000
Q1 2021

May 11, 2021

SELL
$67.38 - $88.66 $343,638 - $452,166
-5,100 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$51.84 - $69.11 $77,760 - $103,665
1,500 Added 41.67%
5,100 $264,000
Q2 2020

Aug 07, 2020

BUY
$49.51 - $89.73 $178,236 - $323,028
3,600 New
3,600 $223,000
Q1 2020

May 07, 2020

SELL
$42.09 - $112.2 $412,482 - $1.1 Million
-9,800 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$80.8 - $98.61 $791,840 - $966,378
9,800 New
9,800 $917,000

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 $58.7B
  • 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
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