A detailed history of North Star Asset Management Inc transactions in Phillips 66 stock. As of the latest transaction made, North Star Asset Management Inc holds 2,007 shares of PSX stock, worth $221,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,007
Previous 2,027 0.99%
Holding current value
$221,512
Previous $286,000 8.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$125.0 - $147.17 $2,500 - $2,943
-20 Reduced 0.99%
2,007 $263,000
Q1 2024

May 08, 2024

SELL
$127.67 - $163.34 $2,170 - $2,776
-17 Reduced 0.83%
2,027 $331,000
Q4 2023

Feb 01, 2024

SELL
$109.19 - $135.72 $9,281 - $11,536
-85 Reduced 3.99%
2,044 $272,000
Q3 2023

Oct 26, 2023

BUY
$95.4 - $124.28 $203,106 - $264,592
2,129 New
2,129 $255,000
Q1 2023

May 10, 2023

BUY
$93.54 - $111.49 $13,843 - $16,500
148 Added 5.45%
2,863 $290,000
Q4 2022

Mar 06, 2023

BUY
$84.58 - $112.31 $229,634 - $304,921
2,715 New
2,715 $282,000
Q2 2022

Jul 28, 2022

SELL
$81.02 - $110.25 $194,529 - $264,710
-2,401 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$75.34 - $93.2 $180,891 - $223,773
2,401 New
2,401 $207,000
Q1 2020

Apr 24, 2020

SELL
$42.09 - $112.2 $206,872 - $551,463
-4,915 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$98.24 - $119.7 $19,648 - $23,940
-200 Reduced 3.91%
4,915 $548,000
Q3 2019

Oct 25, 2019

SELL
$94.06 - $105.06 $11,757 - $13,132
-125 Reduced 2.39%
5,115 $524,000
Q3 2018

Oct 29, 2018

SELL
$109.36 - $123.34 $109,360 - $123,340
-1,000 Reduced 16.03%
5,240 $591,000
Q4 2017

Feb 01, 2018

BUY
$90.24 - $102.06 $195,640 - $221,266
2,168 Added 53.24%
6,240 $631,000
Q3 2017

Oct 25, 2017

SELL
$80.89 - $91.8 $8,089 - $9,180
-100 Reduced 2.4%
4,072 $373,000
Q2 2017

Aug 16, 2017

BUY
N/A
4,172
4,172 $345,000

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 $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 ...
More about PSX
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