Lsv Asset Management Phillips 66 Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Phillips 66 stock. As of the latest transaction made, Lsv Asset Management holds 1,856,816 shares of PSX stock, worth $244 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,856,816

Previous 1,908,306 2.7%

Holding current value

$244 Million

Previous $269 Million 9.4%

% of portfolio

0.52%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $6.44 Million - $7.58 Million	-51,490 Reduced 2.7%	1,856,816 $244 Million
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $5.97 Million - $7.59 Million	-43,950 Reduced 2.25%	1,908,306 $269 Million
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $1.95 Million - $2.5 Million	-15,280 Reduced 0.78%	1,952,256 $319 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $4.22 Million - $5.25 Million	38,673 Added 2.0%	1,967,536 $262 Million
Q3 2023 Nov 03, 2023	SELL	$95.4 - $124.28 $2.18 Million - $2.83 Million	-22,800 Reduced 1.17%	1,928,863 $232 Million
Q2 2023 Aug 02, 2023	BUY	$90.81 - $106.46 $2.26 Million - $2.65 Million	24,856 Added 1.29%	1,951,663 $186 Million
Q1 2023 May 02, 2023	SELL	$93.54 - $111.49 $68.7 Million - $81.9 Million	-734,938 Reduced 27.61%	1,926,807 $195 Million
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $9.13 Million - $12.1 Million	-107,900 Reduced 3.9%	2,661,745 $277 Million
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $7.64 Million - $9.64 Million	103,028 Added 3.86%	2,769,645 $224 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $26 Million - $35.4 Million	321,155 Added 13.69%	2,666,617 $219 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $21.9 Million - $27.1 Million	291,168 Added 14.17%	2,345,462 $203 Million
Q4 2021 Jan 28, 2022	SELL	$68.67 - $83.73 $2.06 Million - $2.51 Million	-30,000 Reduced 1.44%	2,054,294 $149 Million
Q3 2021 Nov 04, 2021	SELL	$64.27 - $87.9 $11.9 Million - $16.3 Million	-184,900 Reduced 8.15%	2,084,294 $146 Million
Q2 2021 Aug 04, 2021	SELL	$74.95 - $92.56 $58.6 Million - $72.4 Million	-781,668 Reduced 25.62%	2,269,194 $195 Million
Q1 2021 Apr 30, 2021	SELL	$67.38 - $88.66 $64.5 Million - $84.8 Million	-956,760 Reduced 23.87%	3,050,862 $249 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $19 Million - $30.5 Million	-429,837 Reduced 9.69%	4,007,622 $280 Million
Q3 2020 Oct 23, 2020	SELL	$51.84 - $69.11 $16.4 Million - $21.8 Million	-316,042 Reduced 6.65%	4,437,459 $230 Million
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $6.59 Million - $11.9 Million	133,081 Added 2.88%	4,753,501 $342 Million
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $5.4 Million - $14.4 Million	-128,230 Reduced 2.7%	4,620,420 $248 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $13.3 Million - $16.1 Million	134,915 Added 2.92%	4,748,650 $529 Million
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $8.26 Million - $9.22 Million	-87,770 Reduced 1.87%	4,613,735 $472 Million
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $9.07 Million - $11.1 Million	112,310 Added 2.45%	4,701,505 $440 Million
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $121 Million - $137 Million	1,387,767 Added 43.35%	4,589,195 $437 Million
Q4 2018 Feb 05, 2019	BUY	$78.5 - $118.47 $124 Million - $187 Million	1,575,744 Added 96.93%	3,201,428 $276 Million
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $120 Million - $136 Million	1,098,869 Added 208.59%	1,625,684 $183 Million
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $11 Million - $14.2 Million	116,200 Added 28.3%	526,815 $59.2 Million
Q4 2017 Feb 01, 2018	SELL	$90.24 - $102.06 $3.48 Million - $3.94 Million	-38,560 Reduced 8.58%	410,615 $0
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $36.3 Million - $41.2 Million	449,175	449,175 $41.1 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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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 ...

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Lsv Asset Management Phillips 66 Transaction History