Parsons Capital Management Inc Phillips 66 Transaction History

Parsons Capital Management Inc

$1.7 Billion
Q3 2025

A detailed history of Parsons Capital Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Parsons Capital Management Inc holds 26,370 shares of PSX stock, worth $3.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,370

Previous 26,368 0.01%

Holding current value

$3.75 Million

Previous $3.15 Million 14.02%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$118.37 - $139.46 $236 - $278	2 Added 0.01%	26,370 $3.59 Million
Q2 2025 Jul 18, 2025	SELL	$92.87 - $125.73 $961,204 - $1.3 Million	-10,350 Reduced 28.19%	26,368 $3.15 Million
Q1 2025 Apr 15, 2025	SELL	$113.93 - $131.55 $90,346 - $104,319	-793 Reduced 2.11%	36,718 $4.53 Million
Q4 2024 Jan 22, 2025	BUY	$110.35 - $138.93 $1.04 Million - $1.31 Million	9,412 Added 33.5%	37,511 $4.27 Million
Q2 2024 Jul 19, 2024	SELL	$135.85 - $172.71 $18,203 - $23,143	-134 Reduced 0.47%	28,099 $3.97 Million
Q1 2024 Apr 22, 2024	SELL	$127.67 - $163.34 $79,027 - $101,107	-619 Reduced 2.15%	28,233 $4.61 Million
Q4 2023 Jan 22, 2024	BUY	$109.19 - $135.72 $109,190 - $135,720	1,000 Added 3.59%	28,852 $3.84 Million
Q3 2023 Nov 06, 2023	SELL	$95.4 - $124.28 $48,177 - $62,761	-505 Reduced 1.78%	27,852 $3.35 Million
Q1 2023 Apr 17, 2023	SELL	$93.54 - $111.49 $32,551 - $38,798	-348 Reduced 1.21%	28,357 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $11,079 - $14,712	131 Added 0.46%	28,705 $2.99 Million
Q3 2022 Oct 26, 2022	BUY	$74.16 - $93.57 $593 - $748	8 Added 0.03%	28,574 $2.31 Million
Q2 2022 Jul 29, 2022	SELL	$81.02 - $110.25 $35,810 - $48,730	-442 Reduced 1.52%	28,566 $2.34 Million
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $20,643 - $25,536	274 Added 0.95%	29,008 $2.51 Million
Q4 2021 Feb 07, 2022	SELL	$68.67 - $83.73 $12,017 - $14,652	-175 Reduced 0.61%	28,734 $2.08 Million
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $11,440 - $15,646	-178 Reduced 0.61%	28,909 $2.02 Million
Q2 2021 Aug 03, 2021	SELL	$74.95 - $92.56 $54,038 - $66,735	-721 Reduced 2.42%	29,087 $2.5 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $49,880 - $79,930	-1,128 Reduced 3.65%	29,808 $2.09 Million
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $40,487 - $53,974	-781 Reduced 2.46%	30,936 $1.6 Million
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $43,321 - $78,513	-875 Reduced 2.68%	31,717 $2.28 Million
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $51,770 - $138,006	-1,230 Reduced 3.64%	32,592 $1.75 Million
Q4 2019 Feb 03, 2020	SELL	$98.24 - $119.7 $94,015 - $114,552	-957 Reduced 2.75%	33,822 $3.77 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $91,144 - $101,803	-969 Reduced 2.71%	34,779 $3.56 Million
Q2 2019 Aug 01, 2019	SELL	$80.8 - $98.61 $32,320 - $39,444	-400 Reduced 1.11%	35,748 $3.34 Million
Q1 2019 Apr 26, 2019	SELL	$86.9 - $98.89 $20,247 - $23,041	-233 Reduced 0.64%	36,148 $3.44 Million
Q4 2018 Feb 01, 2019	BUY	$78.5 - $118.47 $29,594 - $44,663	377 Added 1.05%	36,381 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $17,497 - $19,734	-160 Reduced 0.44%	36,004 $4.06 Million
Q2 2018 Aug 09, 2018	SELL	$94.95 - $121.87 $7,501 - $9,627	-79 Reduced 0.22%	36,164 $0
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $26,694 - $31,856	-298 Reduced 0.82%	36,243 $3.48 Million
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $58,656 - $66,339	-650 Reduced 1.75%	36,541 $3.7 Million
Q3 2017 Oct 26, 2017	BUY	$80.89 - $91.8 $3.01 Million - $3.41 Million	37,191	37,191 $3.41 Million

Others Institutions Holding PSX

# of Institutions

2,127

Shares Held

299M

Call Options Held

3.49M

Put Options Held

2.84M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $68.5B
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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Parsons Capital Management Inc Phillips 66 Transaction History