Navellier & Associates Inc Phillips 66 Transaction History

Navellier & Associates Inc

$805 Million
Q1 2024

A detailed history of Navellier & Associates Inc transactions in Phillips 66 stock. As of the latest transaction made, Navellier & Associates Inc holds 82,959 shares of PSX stock, worth $11.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

82,959

Previous 85,815 3.33%

Holding current value

$11.7 Million

Previous $11.4 Million 18.6%

% of portfolio

1.68%

Previous 1.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $364,625 - $466,499	-2,856 Reduced 3.33%	82,959 $13.6 Million
Q4 2023 Feb 08, 2024	BUY	$109.19 - $135.72 $188,680 - $234,524	1,728 Added 2.06%	85,815 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $817,482 - $1.06 Million	-8,569 Reduced 9.25%	84,087 $10.1 Million
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $11,260 - $13,201	-124 Reduced 0.13%	92,656 $8.84 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $114,867 - $136,909	-1,228 Reduced 1.31%	92,780 $9.41 Million

Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $3.15 Million - $4.18 Million	37,246 Added 65.62%	94,008 $9.78 Million
Q3 2022 Nov 09, 2022	SELL	$74.16 - $93.57 $56,806 - $71,674	-766 Reduced 1.33%	56,762 $4.58 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $216,485 - $294,588	2,672 Added 4.87%	57,528 $4.72 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $3.86 Million - $4.78 Million	51,256 Added 1423.78%	54,856 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $13,734 - $16,746	-200 Reduced 5.26%	3,600 $261,000
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $244,225 - $334,020	3,800 New	3,800 $266,000
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $437,272 - $792,495	-8,832 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $1,767 - $4,712	42 Added 0.48%	8,832 $474,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $47,449 - $57,815	-483 Reduced 5.21%	8,790 $979,000
Q3 2019 Oct 16, 2019	SELL	$94.06 - $105.06 $786,717 - $878,721	-8,364 Reduced 47.42%	9,273 $950,000
Q2 2019 Jul 17, 2019	BUY	$80.8 - $98.61 $43,066 - $52,559	533 Added 3.12%	17,637 $1.65 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $198,305 - $225,666	2,282 Added 15.4%	17,104 $1.63 Million
Q4 2018 Jan 15, 2019	SELL	$78.5 - $118.47 $2.1 Million - $3.17 Million	-26,791 Reduced 64.38%	14,822 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $175,085 - $197,467	1,601 Added 4.0%	41,613 $4.69 Million
Q2 2018 Aug 06, 2018	BUY	$94.95 - $121.87 $3.57 Million - $4.59 Million	37,647 Added 1591.84%	40,012 $4.49 Million
Q1 2018 May 21, 2018	SELL	$89.58 - $106.9 $44,790 - $53,450	-500 Reduced 17.45%	2,365 $227,000
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $785,088 - $887,922	-8,700 Reduced 75.23%	2,865 $290,000
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $283,115 - $321,300	-3,500 Reduced 23.23%	11,565 $1.06 Million
Q2 2017 Aug 24, 2017	BUY	N/A	15,065	15,065 $1.25 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Navellier & Associates Inc Phillips 66 Transaction History