Murphy Pohlad Asset Management LLC Phillips 66 Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 1,650 shares of PSX stock, worth $216,001. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,650 -0.0%

Holding current value

$216,001

Previous $232,000 6.9%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$135.85 - $172.71 $8,422 - $10,708	-62 Reduced 3.62%	1,650 $232,000
Q1 2024 Apr 12, 2024	SELL	$127.67 - $163.34 $17,873 - $22,867	-140 Reduced 7.56%	1,712 $279,000
Q4 2023 Jan 19, 2024	SELL	$109.19 - $135.72 $16,706 - $20,765	-153 Reduced 7.63%	1,852 $246,000
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $191,277 - $249,181	2,005 New	2,005 $240,000
Q1 2023 Apr 17, 2023	SELL	$93.54 - $111.49 $56,124 - $66,894	-600 Reduced 23.03%	2,005 $203,000
Q3 2022 Oct 24, 2022	SELL	$74.16 - $93.57 $30,405 - $38,363	-410 Reduced 13.6%	2,605 $210,000
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $64,816 - $88,200	-800 Reduced 20.97%	3,015 $247,000
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $1.05 Million - $1.44 Million	-16,360 Reduced 81.09%	3,815 $267,000
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $101,182 - $124,956	-1,350 Reduced 6.27%	20,175 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $16,361 - $26,218	-370 Reduced 1.69%	21,525 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $12,700 - $16,931	245 Added 1.13%	21,895 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $43,667 - $79,141	882 Added 4.25%	21,650 $1.56 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $65,239 - $173,910	1,550 Added 8.07%	20,768 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $12,280 - $14,962	125 Added 0.65%	19,218 $2.14 Million
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $31,835 - $38,852	-394 Reduced 2.02%	19,093 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $53,144 - $80,204	-677 Reduced 3.36%	19,487 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $2.25 Million - $2.54 Million	-20,580 Reduced 50.51%	20,164 $2.27 Million
Q2 2018 Aug 03, 2018	SELL	$94.95 - $121.87 $157,142 - $201,694	-1,655 Reduced 3.9%	40,744 $4.58 Million
Q1 2018 Apr 18, 2018	SELL	$89.58 - $106.9 $35,832 - $42,760	-400 Reduced 0.93%	42,399 $4.07 Million
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $38,803 - $43,885	-430 Reduced 0.99%	42,799 $4.33 Million
Q3 2017 Oct 26, 2017	BUY	$80.89 - $91.8 $3.5 Million - $3.97 Million	43,229	43,229 $3.96 Million

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 $63B
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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Murphy Pohlad Asset Management LLC Phillips 66 Transaction History