North Crest Asset Manangement, LLC Phillips 66 Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Phillips 66 stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 18,509 shares of PSX stock, worth $2.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,509

Previous 18,472 0.2%

Holding current value

$2.34 Million

Previous $2.61 Million 6.71%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.0 - $147.17 $4,625 - $5,445	37 Added 0.2%	18,509 $2.43 Million
Q2 2024 Jul 16, 2024	BUY	$135.85 - $172.71 $15,215 - $19,343	112 Added 0.61%	18,472 $2.61 Million
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $235,040 - $300,708	-1,841 Reduced 9.11%	18,360 $3 Million
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $194,576 - $241,853	-1,782 Reduced 8.11%	20,201 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $30,623 - $39,893	-321 Reduced 1.44%	21,983 $2.64 Million
Q2 2023 Jul 21, 2023	SELL	$90.81 - $106.46 $30,875 - $36,196	-340 Reduced 1.5%	22,304 $2.13 Million
Q1 2023 Apr 25, 2023	BUY	$93.54 - $111.49 $1.64 Million - $1.95 Million	17,504 Added 340.54%	22,644 $2.3 Million
Q4 2022 Feb 01, 2023	SELL	$84.58 - $112.31 $1.42 Million - $1.89 Million	-16,839 Reduced 76.61%	5,140 $534,000
Q3 2022 Oct 17, 2022	SELL	$74.16 - $93.57 $87,879 - $110,880	-1,185 Reduced 5.12%	21,979 $1.77 Million
Q2 2022 Jul 18, 2022	BUY	$81.02 - $110.25 $1.88 Million - $2.55 Million	23,164 New	23,164 $1.9 Million
Q1 2022 Apr 18, 2022	SELL	$75.34 - $93.2 $1.92 Million - $2.38 Million	-25,532 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $1.75 Million - $2.14 Million	25,532 New	25,532 $1.85 Million

Others Institutions Holding PSX

# of Institutions

1,936

Shares Held

307M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $60.9B
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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North Crest Asset Manangement, LLC Phillips 66 Transaction History