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 $2.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,509
Previous 18,472 0.2%
Holding current value
$2.47 Million
Previous $2.61 Million 6.71%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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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