National Asset Management, Inc. Phillips 66 Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, National Asset Management, Inc. holds 20,305 shares of PSX stock, worth $2.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,305

Previous 28,288 28.22%

Holding current value

$2.24 Million

Previous $3.99 Million 33.18%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$125.0 - $147.17 $997,875 - $1.17 Million	-7,983 Reduced 28.22%	20,305 $2.67 Million
Q2 2024 Aug 19, 2024	SELL	$135.85 - $172.71 $1.34 Million - $1.71 Million	-9,887 Reduced 25.9%	28,288 $3.99 Million
Q1 2024 May 16, 2024	BUY	$127.67 - $163.34 $649,712 - $831,237	5,089 Added 15.38%	38,175 $6.24 Million
Q4 2023 Mar 15, 2024	SELL	$109.19 - $135.72 $555,667 - $690,679	-5,089 Reduced 13.33%	33,086 $4.41 Million
Q3 2023 Dec 01, 2023	BUY	$95.4 - $124.28 $148,060 - $192,882	1,552 Added 4.24%	38,175 $4.59 Million
Q2 2023 Jul 27, 2023	BUY	$90.81 - $106.46 $260,806 - $305,753	2,872 Added 8.51%	36,623 $3.49 Million
Q1 2023 May 17, 2023	SELL	$93.54 - $111.49 $62,765 - $74,809	-671 Reduced 1.95%	33,751 $3.42 Million
Q4 2022 Feb 21, 2023	BUY	$84.58 - $112.31 $225,236 - $299,081	2,663 Added 8.39%	34,422 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.36 Million - $1.72 Million	18,358 Added 136.99%	31,759 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $20,984 - $28,554	259 Added 1.97%	13,401 $1.1 Million
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $84,531 - $104,570	1,122 Added 9.33%	13,142 $1.14 Million
Q4 2021 Jan 28, 2022	BUY	$68.67 - $83.73 $62,283 - $75,943	907 Added 8.16%	12,020 $872,000
Q3 2021 Nov 16, 2021	BUY	$64.27 - $87.9 $29,757 - $40,697	463 Added 4.35%	11,113 $779,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $302,423 - $373,479	-4,035 Reduced 27.48%	10,650 $915,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $372,072 - $489,580	5,522 Added 60.26%	14,685 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $361,586 - $579,422	-8,177 Reduced 47.16%	9,163 $642,000
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $27,371 - $36,490	-528 Reduced 2.96%	17,340 $983,000
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $133,181 - $241,373	-2,690 Reduced 13.08%	17,868 $1.29 Million
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $31,062 - $82,803	738 Added 3.72%	20,558 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $149,717 - $182,422	1,524 Added 8.33%	19,820 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $350,843 - $391,873	3,730 Added 25.61%	18,296 $1.88 Million
Q2 2019 Aug 05, 2019	BUY	$80.8 - $98.61 $237,471 - $289,814	2,939 Added 25.28%	14,566 $1.36 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $107,147 - $121,931	1,233 Added 11.86%	11,627 $1.11 Million
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $85,094 - $128,421	-1,084 Reduced 9.44%	10,394 $896,000
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $33,245 - $37,495	-304 Reduced 2.58%	11,478 $1.3 Million
Q2 2018 Oct 05, 2018	BUY	$94.95 - $121.87 $159,231 - $204,375	1,677 Added 16.6%	11,782 $1.32 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $552,081 - $658,824	-6,163 Reduced 37.88%	10,105 $970,000
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $51,527 - $58,276	-571 Reduced 3.39%	16,268 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $191,709 - $217,566	-2,370 Reduced 12.34%	16,839 $1.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,209	19,209 $1.59 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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National Asset Management, Inc. Phillips 66 Transaction History