A detailed history of Longfellow Investment Management CO LLC transactions in Phillips 66 stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 2,306 shares of PSX stock, worth $303,031. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,306
Previous 2,293 0.57%
Holding current value
$303,031
Previous $323,000 6.19%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$125.0 - $147.17 $1,625 - $1,913
13 Added 0.57%
2,306 $303,000
Q2 2024

Aug 07, 2024

BUY
$135.85 - $172.71 $2,037 - $2,590
15 Added 0.66%
2,293 $323,000
Q1 2024

May 13, 2024

SELL
$127.67 - $163.34 $274,745 - $351,507
-2,152 Reduced 48.58%
2,278 $372,000
Q4 2023

Feb 08, 2024

SELL
$109.19 - $135.72 $392,101 - $487,370
-3,591 Reduced 44.77%
4,430 $589,000
Q3 2023

Nov 09, 2023

SELL
$95.4 - $124.28 $250,234 - $325,986
-2,623 Reduced 24.64%
8,021 $963,000
Q2 2023

Aug 04, 2023

BUY
$90.81 - $106.46 $39,320 - $46,097
433 Added 4.24%
10,644 $1.02 Million
Q4 2021

Feb 14, 2022

BUY
$68.67 - $83.73 $86,592 - $105,583
1,261 Added 14.09%
10,211 $740,000
Q2 2021

Aug 16, 2021

SELL
$74.95 - $92.56 $438,682 - $541,753
-5,853 Reduced 39.54%
8,950 $769,000
Q1 2021

May 17, 2021

SELL
$67.38 - $88.66 $148,370 - $195,229
-2,202 Reduced 12.95%
14,803 $1.21 Million
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $751,961 - $1.2 Million
17,005 New
17,005 $1.19 Million

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 $63.2B
  • 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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