A detailed history of Pacific Heights Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 75,000 shares of PSX stock, worth $10 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
75,000
Previous 75,000 -0.0%
Holding current value
$10 Million
Previous $10.6 Million 6.89%
% of portfolio
0.75%
Previous 0.85%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$95.4 - $124.28 $954,000 - $1.24 Million
-10,000 Reduced 11.76%
75,000 $9.01 Million
Q1 2023

May 04, 2023

BUY
$93.54 - $111.49 $467,700 - $557,450
5,000 Added 6.25%
85,000 $8.62 Million
Q1 2022

Apr 21, 2022

BUY
$75.34 - $93.2 $1.51 Million - $1.86 Million
20,000 Added 33.33%
80,000 $6.91 Million
Q4 2021

Feb 14, 2022

BUY
$68.67 - $83.73 $686,700 - $837,300
10,000 Added 20.0%
60,000 $4.35 Million
Q2 2021

Jul 23, 2021

SELL
$74.95 - $92.56 $749,500 - $925,600
-10,000 Reduced 16.67%
50,000 $4.29 Million
Q3 2020

Nov 16, 2020

BUY
$51.84 - $69.11 $259,200 - $345,550
5,000 Added 9.09%
60,000 $3.11 Million
Q2 2020

Aug 13, 2020

SELL
$49.51 - $89.73 $2.23 Million - $4.04 Million
-45,000 Reduced 45.0%
55,000 $3.96 Million
Q3 2017

Nov 13, 2017

BUY
$80.89 - $91.8 $8.09 Million - $9.18 Million
100,000
100,000 $9.16 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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