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 71,072 shares of PSX stock, worth $9.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
71,072
Previous 48,594 46.26%
Holding current value
$9.98 Million
Previous $6.47 Million 79.44%
% of portfolio
0.13%
Previous 0.09%

Shares

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

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $67.6B
  • 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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