Palisade Asset Management, LLC Phillips 66 Transaction History

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Palisade Asset Management, LLC holds 5,878 shares of PSX stock, worth $717,527. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,878

Previous 5,878 -0.0%

Holding current value

$717,527

Previous $960,000 13.65%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$127.67 - $163.34 $15,958 - $20,417	125 Added 2.17%	5,878 $960,000
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $6,105 - $7,953	-64 Reduced 1.1%	5,753 $691,000
Q2 2023 Aug 07, 2023	BUY	$90.81 - $106.46 $4,540 - $5,323	50 Added 0.87%	5,817 $554,000
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $21,046 - $25,085	-225 Reduced 3.76%	5,767 $584,000
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $28,080 - $37,286	-332 Reduced 5.25%	5,992 $623,000
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $4,820 - $6,082	65 Added 1.04%	6,324 $510,000
Q2 2022 Aug 05, 2022	SELL	$81.02 - $110.25 $25,116 - $34,177	-310 Reduced 4.72%	6,259 $513,000
Q1 2022 Apr 21, 2022	SELL	$75.34 - $93.2 $21,471 - $26,562	-285 Reduced 4.16%	6,569 $567,000
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $2,472 - $3,014	-36 Reduced 0.52%	6,854 $497,000
Q3 2021 Oct 25, 2021	SELL	$64.27 - $87.9 $9,319 - $12,745	-145 Reduced 2.06%	6,890 $483,000
Q2 2021 Jul 22, 2021	SELL	$74.95 - $92.56 $2,248 - $2,776	-30 Reduced 0.42%	7,035 $604,000
Q1 2021 May 04, 2021	SELL	$67.38 - $88.66 $36,385 - $47,876	-540 Reduced 7.1%	7,065 $576,000
Q4 2020 Feb 03, 2021	SELL	$44.22 - $70.86 $42,893 - $68,734	-970 Reduced 11.31%	7,605 $532,000
Q3 2020 Oct 26, 2020	BUY	$51.84 - $69.11 $51 - $69	1 Added 0.01%	8,575 $445,000
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $17,328 - $31,405	-350 Reduced 3.92%	8,574 $616,000
Q1 2020 Apr 24, 2020	BUY	$42.09 - $112.2 $28,831 - $76,857	685 Added 8.31%	8,924 $479,000
Q4 2019 Jan 16, 2020	SELL	$98.24 - $119.7 $10,511 - $12,807	-107 Reduced 1.28%	8,239 $918,000
Q3 2019 Oct 16, 2019	BUY	$94.06 - $105.06 $11,287 - $12,607	120 Added 1.46%	8,346 $855,000
Q2 2019 Jul 25, 2019	SELL	$80.8 - $98.61 $72,720 - $88,749	-900 Reduced 9.86%	8,226 $769,000
Q1 2019 Apr 15, 2019	SELL	$86.9 - $98.89 $21,725 - $24,722	-250 Reduced 2.67%	9,126 $869,000
Q4 2018 Jan 16, 2019	BUY	$78.5 - $118.47 $25,120 - $37,910	320 Added 3.53%	9,376 $808,000
Q3 2018 Oct 19, 2018	SELL	$109.36 - $123.34 $45,931 - $51,802	-420 Reduced 4.43%	9,056 $1.02 Million
Q2 2018 Jul 27, 2018	SELL	$94.95 - $121.87 $7,121 - $9,140	-75 Reduced 0.79%	9,476 $1.06 Million
Q1 2018 Apr 25, 2018	BUY	$89.58 - $106.9 $53,748 - $64,140	600 Added 6.7%	9,551 $916,000
Q4 2017 Feb 01, 2018	SELL	$90.24 - $102.06 $99,264 - $112,266	-1,100 Reduced 10.94%	8,951 $0
Q3 2017 Nov 02, 2017	BUY	$80.89 - $91.8 $133,387 - $151,378	1,649 Added 19.63%	10,051 $921,000
Q3 2017 Oct 26, 2017	BUY	$80.89 - $91.8 $679,637 - $771,303	8,402	8,402 $770,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $58.7B
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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Palisade Asset Management, LLC Phillips 66 Transaction History