O'Shaughnessy Asset Management, LLC Phillips 66 Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 65,544 shares of PSX stock, worth $8.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,544

Previous 65,963 0.64%

Holding current value

$8.61 Million

Previous $9.31 Million 7.48%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $52,375 - $61,664	-419 Reduced 0.64%	65,544 $8.62 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $694,057 - $882,375	-5,109 Reduced 7.19%	65,963 $9.31 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $2.87 Million - $3.67 Million	22,478 Added 46.26%	71,072 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $78,835 - $97,989	722 Added 1.51%	48,594 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $387,801 - $505,198	4,065 Added 9.28%	47,872 $5.75 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $280,239 - $328,535	-3,086 Reduced 6.58%	43,807 $4.18 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $1.83 Million - $2.19 Million	19,614 Added 71.9%	46,893 $4.75 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $296,283 - $393,421	3,503 Added 14.73%	27,279 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $791,732 - $998,953	10,676 Added 81.5%	23,776 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $354,624 - $482,564	4,377 Added 50.18%	13,100 $1.07 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $274,991 - $340,180	3,650 Added 71.95%	8,723 $754,000
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $393,616 - $479,940	-5,732 Reduced 53.05%	5,073 $368,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $881,720 - $1.21 Million	-13,719 Reduced 55.94%	10,805 $758,000
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $71,952 - $88,857	960 Added 4.07%	24,524 $2.1 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $37,261 - $49,028	-553 Reduced 2.29%	23,564 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $913,408 - $1.46 Million	20,656 Added 596.82%	24,117 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $271,278 - $361,652	-5,233 Reduced 60.19%	3,461 $179,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $8.69 Million - $15.7 Million	-175,442 Reduced 95.28%	8,694 $625,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $13.7 Million - $36.6 Million	-326,600 Reduced 63.95%	184,136 $9.89 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $28.2 Million - $34.3 Million	-286,681 Reduced 35.95%	510,736 $56.9 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $3.76 Million - $4.2 Million	-39,956 Reduced 4.77%	797,417 $81.7 Million
Q2 2019 Aug 07, 2019	BUY	$80.8 - $98.61 $11.1 Million - $13.5 Million	136,890 Added 19.54%	837,373 $78.2 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $25.4 Million - $28.9 Million	291,919 Added 71.45%	700,483 $0
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $6.84 Million - $10.3 Million	-87,141 Reduced 17.58%	408,564 $35.2 Million
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $41.5 Million - $46.8 Million	379,242 Added 325.63%	495,705 $55.7 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $11.1 Million - $14.2 Million	116,463 New	116,463 $13 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.2B
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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O'Shaughnessy Asset Management, LLC Phillips 66 Transaction History